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Haitian International Holdings Ltd

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Berikut adalah reksa dana dengan saham Haitian International Holdings Ltd, 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
VWOVanguard FTSE Emerging Markets ETF
23,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%104,53 B USD54,56 USD+0,83%1,50+47,20%
IEMGiShares Core MSCI Emerging Markets ETF
18,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,35 B USD67,93 USD+0,97%0,97+52,28%
AVEMAvantis Emerging Markets Equity ETF
11,61 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,33%15,32 B USD77,63 USD+0,81%0,81+61,98%
CTECiShares MSCI China Tech UCITS ETF USD
8,02 M USD0,36%
BlackRock, Inc.
Pasif
Teknologi informasi
0,56%2,25 B USD5,3267 USD−0,11%1,06+37,40%
MCHIiShares MSCI China ETF
5,35 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,97 B USD61,81 USD+0,75%0,73+36,47%
EIMIiShares Core MSCI EM IMI UCITS ETF5,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,32 B USD44,34 USD+0,32%0,57+51,53%
EIMUiShares Core MSCI EM IMI UCITS ETF5,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,41 B USD6,004 USD+0,33%0,10+51,45%
EEMiShares MSCI Emerging Markets ETF
3,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,79 B USD55,14 USD+1,12%1,73+50,17%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,14 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,18 B USD6,2128 USD+0,38%2,44+35,75%
ICHDiShares MSCI China UCITS ETF USD
3,14 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,28%447,5 M USD5,3293 USD+0,54%0,92+35,67%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,41 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,76 B USD32,98 USD+0,79%0,86+26,62%
SCHESchwab Emerging Markets Equity ETF
2,18 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%11,43 B USD33,62 USD+0,84%1,19+47,05%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,17 M USD0,28%
UBS Group AG
Pasif
Teknologi informasi
0,50%159,79 M USD6,778 EUR+0,64%0,29+33,65%
2801iShares Core MSCI China ETF Units
1,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,13 B USD26,72 HKD+0,30%2,48+35,71%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,84 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%293,02 M USD9,722 USD+0,22%0,31+51,17%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,71 B USD74,57 USD+0,23%0,56+51,18%
VYMIVanguard International High Dividend Yield ETF
1,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,02 B USD89,12 USD+1,05%1,16+67,40%
JIVEJPMorgan International Value ETF
1,57 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,02 B USD80,69 USD+1,20%1,21+44,58%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,12 B USD4.062,00 GBX+0,18%1,41+39,80%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,39 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,30%718,41 M USD10,278 USD+0,55%4,53+31,60%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,39 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,42 B USD20,255 USD+0,43%0,30+33,86%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,38 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%219,26 M USD49,350 USD−1,82%6,37+52,01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,38 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%981,22 M USD59,064 EUR+0,07%1,15+37,01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,38 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,72 B USD80,016 EUR−0,04%2,99+37,02%
DFAEDimensional Emerging Core Equity Market ETF
1,28 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,2 B USD32,50 USD+0,74%1,28+53,24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,27 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,14 B USD51,50 USD+0,25%0,87+51,75%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,25 M USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,32%1,87 B USD38,98 USD+0,78%1,04+46,04%
3010iShares Core MSCI Asia ex Japan ETF
1,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,73 B USD69,82 HKD+0,34%0,51+48,66%
CEMAiShares MSCI EM Asia UCITS ETF1,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,1 B USD234,91 USD+0,34%0,60+52,45%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,07 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,55%41,45 M USD340,00 USD+1,60%0,31+25,20%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,07 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,55%150,21 M USD292,70 EUR+0,02%0,25+13,48%
FLXCFranklin FTSE China UCITS ETF USD
949,62 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,095 EUR+0,23%0,73+34,63%
HCHAHSBC MSCI China UCITS ETF Accum USD928,91 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%144,14 M USD9,305 USD+0,56%7,87+31,58%
HMCHHSBC MSCI China UCITS ETF928,91 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,29 B USD629,25 GBX+0,28%0,58+24,89%
HMEFHSBC MSCI Emerging Markets UCITS ETF853,05 K USD0,02%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,27 B USD1.031,5 GBX+0,17%2,14+38,65%
VFEMVanguard FTSE Emerging Markets UCITS ETF852,64 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,1 B USD55,890 GBP+0,17%1,38+35,54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
852,64 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,48 B USD67,36 EUR+0,42%2,23+33,38%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
828,85 K USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,32%513,05 M USD41,38 USD+0,68%0,25+18,33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
813,53 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%104,07 M USD19,350 USD−0,71%0,01+52,44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
813,53 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%4,67 B USD14,934 USD+0,28%0,44+52,46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
813,53 K USD0,01%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD117,900 EUR+0,32%0,99+38,07%
DFEVDimensional Emerging Markets Value ETF
792,83 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,24 B USD33,48 USD+0,69%0,85+29,16%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD684,43 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%21,04 M USD36,575 USD+0,39%0,00+49,55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
684,43 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%1,92 B USD34,545 EUR+0,13%2,06+35,55%
AVESAvantis Emerging Markets Value ETF
655,93 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,36%856,22 M USD58,59 USD+0,81%1,40+53,93%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
602,31 K USD1,87%
China Universal Asset Management Co., Ltd.
Pasif
Kebijaksanaan konsumen
——1,037 CNY+0,39%1,14—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
598,23 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,38 B USD63,29 EUR−0,02%5,14+29,44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
556,63 K USD0,02%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,5315 EUR+0,17%0,16+39,34%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
526,78 K USD0,18%
Van Eck Associates Corp.
Pasif
Pasar total
0,69%288,83 M USD30,85 AUD+1,61%0,65+78,73%
AAXJiShares MSCI All Country Asia ex Japan ETF
493,4 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,18 B USD93,75 USD+1,02%1,42+47,75%
EEMAiShares MSCI Emerging Markets Asia ETF
488,03 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,57 B USD94,27 USD+1,01%0,57+50,84%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
466,76 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,45%1,18 B USD42,23 USD+1,10%1,78+51,36%
3443CSOP FTSE Hong Kong Equity ETF
405,08 K USD0,06%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—646,02 M USD9,270 HKD+0,05%0,10—
XECiShares Core MSCI Emerging Markets IMI Index ETF
335,92 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,2 B USD36,21 CAD+0,47%0,49+52,37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
335,92 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,43%4,7 M USD27,04 USD+1,24%0,36+53,57%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF321,31 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%1,1 B USD5.417 GBX+0,26%0,35+41,27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
321,31 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,74%89,23 M USD8,4638 USD+0,44%0,45+53,27%
GXCSPDR S&P China ETF
307,84 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,59%499,98 M USD99,45 USD+0,40%0,13+32,54%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD284,59 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,04 B USD6,768 USD+0,34%0,03+49,82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
284,59 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,48 B USD6,556 EUR+0,18%1,31+35,79%
SPYASPDR MSCI EM Asia UCITS ETF
284,59 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,55%1,25 B USD86,51 EUR+0,27%0,81+36,29%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
275,72 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,44%367,16 M USD60,78 USD+0,62%0,21+38,69%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
249,6 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%728,78 M USD65,73 USD+0,97%0,01+29,25%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
223,62 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%482,68 M USD41,50 USD+0,73%0,47+26,02%
ISDEiShares MSCI EM Islamic UCITS ETF210,31 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,35%351,36 M USD23,660 USD+0,15%0,41+45,65%
TCHIiShares MSCI China Multisector Tech ETF
198,72 K USD0,48%
BlackRock, Inc.
Pasif
Tema
0,59%41,26 M USD24,37 USD+0,62%4,49+35,25%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation180,05 K USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,59%165,8 M USD3.177,5 GBX+0,85%0,64+16,97%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD142,73 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%85,3 M USD20,960 USD+0,46%0,22+29,59%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD142,73 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%383,31 M USD22,700 USD+1,09%0,62+51,75%
FLCHFranklin FTSE China ETF
139,4 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%235,93 M USD24,51 USD+0,70%0,17+34,94%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD137,25 K USD0,05%
HSBC Holdings Plc
Pasif
Tema
0,18%226,22 M USD19,620 USD+0,38%0,02+51,72%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD137,25 K USD0,05%
HSBC Holdings Plc
Pasif
Tema
0,18%66,92 M USD13,742 GBP+0,21%0,09+20,10%
SPYMSPDR MSCI Emerging Markets UCITS ETF
130,68 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%1,29 B USD71,884 EUR+0,19%0,45+37,68%
ZCHBMO MSCI China ESG Leaders Index ETF
128,57 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,67%129,77 M USD21,12 CAD+0,14%0,73+45,09%
AVEEAvantis Emerging Markets Small Cap Equity ETF
127,7 K USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%65,8 M USD63,18 USD+0,43%0,68+18,44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
121,97 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,33 B USD60,38 EUR+0,20%0,92+35,61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
121,97 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,35%78,7 M USD22,670 EUR−0,96%0,91+16,71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
118,98 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,29%379,17 M USD23,80 CAD+0,51%0,24—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
117,27 K USD0,22%
Bank of Montreal
Aktif
Kapitalisasi besar
0,57%52,99 M USD22,44 CAD+0,63%1,17+43,88%
3040Global X MSCI China ETF
114,71 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%176,04 M USD37,34 HKD0,00%0,03+34,92%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF102,24 K USD0,27%
Legal & General Group Plc
Pasif
Pasar total
0,45%38,32 M USD11,900 USD−0,23%0,05+58,81%
GMFSPDR S&P Emerging Asia Pacific ETF
101,65 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,49%385,03 M USD140,73 USD+0,71%1,06+49,13%
AVSEAvantis Responsible Emerging Markets Equity ETF
98,68 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%162,64 M USD65,63 USD+0,70%0,36+30,42%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97,86 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,52%327,78 M USD51,95 GBP+0,29%1,36+42,21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD97,86 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,45%22,07 M USD64,68 USD+0,40%0,00+37,39%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
93,47 K USD0,09%
Montagu Private Equity LLP
Aktif
Pasar total
0,44%109,06 M USD22,465 EUR+0,42%1,91+18,79%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
91,34 K USD0,08%
BNP Paribas SA
Pasif
Pasar total
0,45%18,63 M USD7,4841 USD+0,46%2,28+25,63%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
91,34 K USD0,08%
BNP Paribas SA
Pasif
Pasar total
0,45%95,37 M USD7,5781 EUR+0,32%4,72+13,87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
84,67 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—94,90 AUD+0,42%0,97+51,09%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
75,95 K USD0,13%
Franklin Resources, Inc.
Pasif
Pasar total
0,45%55,81 M USD29,450 EUR−0,34%1,65+31,62%
EL46Deka MSCI China ex A Shares UCITS ETF
73,01 K USD0,07%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%97,09 M USD9,129 EUR+0,20%0,92+18,83%
MXFSInvesco MSCI Emerging Markets UCITS ETF72,78 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%421,53 M USD67,92 USD+0,27%1,02+50,12%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
63,89 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,57%292,23 M USD64,92 USD+0,83%0,72+48,16%
EMXFiShares ESG Advanced MSCI EM ETF
49,68 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%121,09 M USD47,17 USD+0,86%1,03+44,36%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD49,6 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%322,79 K USD2.048,0 GBX+0,13%0,00+19,28%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
49,6 K USD0,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%116,43 M USD30,740 USD0,00%3,63+26,19%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD46,84 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,35%109,59 M USD31,430 USD+0,30%4,78+26,95%
BKFiShares MSCI BIC ETF
35,07 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%88,75 M USD44,21 USD+0,37%0,51+32,30%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
34,85 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,10%170,79 M USD20,825 EUR+0,19%0,48+37,38%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD32,13 K USD0,03%
Legal & General Group Plc
Pasif
Pasar total
0,25%118,98 M USD1.209,8 GBX+1,36%0,07+24,04%
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