Hisense Kelon Electrical Holdings Co Ltd.Hisense Kelon Electrical Holdings Co Ltd.Hisense Kelon Electrical Holdings Co Ltd.

Hisense Kelon Electrical Holdings Co Ltd.

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ETF yang memegang saham Hisense Kelon Electrical Holdings Co Ltd.

Berikut adalah reksa dana dengan saham Hisense Kelon Electrical Holdings Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HISEF 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
AVEMAvantis Emerging Markets Equity ETF
8,84 M USD0,07%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,17 USD−0,13%0,72+74,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,51 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,72 USD−0,28%1,27+23,82%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,51 M USD0,94%FMR LLCPasifPasar total0,50%145,83 M USD6,111 USD−0,11%6,38+67,56%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,51 M USD0,94%FMR LLCPasifPasar total0,50%17,28 M USD7,3900 USD−0,30%0,02+67,56%
EMGFiShares Emerging Markets Equity Factor ETF
1,28 M USD0,11%BlackRock, Inc.PasifPasar total0,26%1,21 B USD55,89 USD−0,11%1,47+62,88%
JIVEJPMorgan International Value ETF
994,08 K USD0,16%JPMorgan Chase & Co.AktifPasar total0,55%626,89 M USD75,06 USD+0,74%0,89+35,06%
FLXCFranklin FTSE China UCITS ETF USD
686,69 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+30,66%
ECOWPacer Emerging Markets Cash Cows 100 ETF
637,07 K USD0,56%Pacer Advisors, Inc.PasifPasar total0,70%113,16 M USD24,17 USD+0,20%0,37+68,18%
AVESAvantis Emerging Markets Value ETF
364,71 K USD0,04%American Century Cos., Inc.AktifPasar total0,36%822,22 M USD56,46 USD−0,26%1,09+67,43%
MCHMatthews China Active ETF
194,35 K USD0,81%Matthews International Capital Management LLCAktifPasar total0,79%23,94 M USD29,51 USD−0,66%0,27+34,73%
GXCSPDR S&P China ETF
152,24 K USD0,03%State Street Corp.PasifPasar total0,59%498,41 M USD102,48 USD−0,80%0,51+55,03%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
139,28 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,41%464,15 M USD40,55 USD−0,12%0,38+25,13%
517880Huatai-PB CSI SH-HK-SZ Consumer Brand 50 ETF
137,27 K USD2,17%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,50%0,923 CNY−0,65%0,57+14,30%
3443CSOP FTSE Hong Kong Equity ETF
115,93 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total314,01 M USD9,495 HKD−0,84%0,35
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
109,74 K USD0,01%JPMorgan Chase & Co.PasifPasar total0,15%772,75 M USD62,50 USD−0,41%0,01+25,65%
FLCHFranklin FTSE China ETF
84,22 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%245,88 M USD25,39 USD−0,74%0,28+59,77%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
77,74 K USD0,10%Northern Trust Corp.PasifPasar total0,47%80,93 M USD33,65 USD+0,46%0,63+93,48%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
55,59 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%93,45 AUD−0,76%1,23+58,23%
3470Global X FTSE Greater China ETF
45,02 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%133,32 M USD73,26 HKD+0,27%0,06
MXFSInvesco MSCI Emerging Markets UCITS ETF43,59 K USD0,01%Invesco Ltd.PasifPasar total0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
MCHSMatthews China Discovery Active ETF
35,63 K USD1,29%Matthews International Capital Management LLCAktifPerpanjangan pasar0,79%2,77 M USD34,12 USD−1,02%1,98+33,55%
GLOFiShares Global Equity Factor ETF
35,5 K USD0,02%BlackRock, Inc.PasifPasar total0,20%154,16 M USD51,28 USD+0,43%1,56+88,49%
AVEEAvantis Emerging Markets Small Cap Equity ETF
35,5 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,42%54,82 M USD63,51 USD−0,72%0,44+20,74%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
8,62 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,25%54,25 M USD6,424 CHF−1,43%1,35+7,79%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
8,62 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,24%15,49 M USD6,444 EUR−0,46%1,29+7,80%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
8,37 K USD0,01%Canadian Imperial Bank of CommercePasifPasar total0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
EMV.BCI Emerging Markets Dividend Index ETF
8,33 K USD0,02%CI Financial Corp.PasifPasar total0,95%45,53 M USD33,37 CAD−0,21%0,63+65,67%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
7,42 K USD0,01%Power Financial Corp.PasifPasar total0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
6,48 K USD0,03%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%22,51 M USD31,79 USD+0,02%2,70+72,84%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
4,21 K USD0,29%BOCI-Prudential Asset Management Ltd.PasifKapitalisasi besar0,58%1,46 M USD14,50 HKD+1,61%0,01+41,82%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
3,24 K USD0,00%WisdomTree, Inc.PasifPasar total0,32%538,99 M USD43,25 USD−1,21%0,90+38,28%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
3,23 K USD0,02%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3,23 K USD0,02%State Street Corp.PasifPasar total0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
WRNDNYLI Global Equity R&D Leaders ETF
2,2 K USD0,03%New York Life Insurance Co.PasifPasar total0,18%8,12 M USD35,79 USD+0,06%0,57+22,17%