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Berikut adalah reksa dana dengan saham KUAISHOU TECHNOLOGY, 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
3033CSOP Hang Seng TECH Index ETF
537,54 M USD5,40%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,98 B USD5,490 HKD+0,09%0,56+50,54%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
405,08 M USD12,47%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%5,03 B USD0,531 CNY+0,57%0,52+27,19%
KWEBKraneShares CSI China Internet ETF
387,59 M USD4,28%China International Capital Corp. Ltd.PasifTema0,70%9,08 B USD37,57 USD+0,19%0,47+62,39%
VXUSVanguard Total International Stock ETF
375,16 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VWOVanguard FTSE Emerging Markets ETF
345,24 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,07%104,06 B USD54,30 USD+0,35%0,49+46,48%
IEMGiShares Core MSCI Emerging Markets ETF
226,63 M USD0,19%BlackRock, Inc.PasifPasar total0,09%117,03 B USD67,10 USD+0,25%0,31+49,67%
513180ChinaAMC Hang Seng TECH Index ETEF
223,4 M USD5,59%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%6,76 B USD0,753 CNY+0,13%0,59+47,93%
2800Tracker Fund of Hong Kong
220,71 M USD1,24%HSBC Holdings PlcPasifKapitalisasi besar0,07%17,94 B USD26,04 HKD−0,08%0,36+54,25%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
181,07 M USD2,67%Fullgoal Fund Management Co., Ltd.PasifTema0,60%11,8 B USD0,903 CNY−0,11%0,40+43,61%
CQQQInvesco China Technology ETF
163,96 M USD5,66%Invesco Ltd.PasifTeknologi informasi0,65%2,88 B USD52,62 USD+0,61%0,19+29,97%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
147,73 M USD4,61%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,14 B USD1,381 CNY+0,80%0,61+34,80%
FXIiShares China Large-Cap ETF
135,13 M USD2,05%BlackRock, Inc.PasifKapitalisasi besar0,74%6,58 B USD39,53 USD+0,41%0,34+53,08%
3067iShares Hang Seng TECH ETF HKD Counter
132,33 M USD5,41%BlackRock, Inc.PasifTeknologi informasi0,25%2,48 B USD11,83 HKD−0,17%0,22+54,05%
HSTEHSBC Hang Seng Tech UCITS ETF99,03 M USD5,38%HSBC Holdings PlcPasifTeknologi informasi0,50%1,85 B USD7,894 USD+0,84%2,00+53,86%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
95,38 M USD4,64%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,43 B USD0,753 CNY−0,13%0,45+58,73%
CTECiShares MSCI China Tech UCITS ETF USD
90,76 M USD4,40%BlackRock, Inc.PasifTeknologi informasi0,56%2,06 B USD5,2957 USD+1,06%0,26+50,90%
513010E Fund Hang Seng TECH Index ETF
89,62 M USD5,63%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%3,34 B USD0,772 CNY+0,26%0,48+57,82%
513050E Fund CSI Overseas China Internet 50 ETF
88,08 M USD1,88%E Fund Management Co., Ltd.PasifTema0,85%5,55 B USD1,535 CNY+0,33%0,66+67,76%
2828Hang Seng China Enterprises Index ETF
70,59 M USD1,85%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,03 B USD93,36 HKD−0,28%0,66+54,97%
AVEMAvantis Emerging Markets Equity ETF
69,49 M USD0,46%American Century Cos., Inc.AktifPasar total0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
EIMIiShares Core MSCI EM IMI UCITS ETF62,37 M USD0,20%BlackRock, Inc.PasifPasar total0,18%30,36 B USD44,19 USD+0,55%0,41+54,43%
EIMUiShares Core MSCI EM IMI UCITS ETF62,37 M USD0,20%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,972 USD+0,35%0,02+54,36%
MCHIiShares MSCI China ETF
61,46 M USD0,77%BlackRock, Inc.PasifPasar total0,59%7,96 B USD62,20 USD+0,47%0,35+43,72%
159740Dacheng Hang Seng Technology ETF (QDII)
60,79 M USD5,56%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,739 CNY+0,14%0,55+45,70%
VEUVanguard FTSE All-World ex-US Index Fund
56,21 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
KWEBKraneShares CSI China Internet UCITS ETF49,53 M USD4,17%China International Capital Corp. Ltd.PasifTema0,75%923,86 M USD26,790 USD+0,90%0,30+63,12%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP49,53 M USD4,17%China International Capital Corp. Ltd.PasifTema0,75%52 M USD15,712 GBP+0,49%1,10+48,55%
KWBEKraneShares CSI China Internet UCITS ETF EUR49,53 M USD4,17%China International Capital Corp. Ltd.PasifTema0,75%216,14 M USD16,214 EUR+0,46%0,55+46,11%
3032Hang Seng TECH Index ETF
49,38 M USD5,40%HSBC Holdings PlcPasifTeknologi informasi0,69%813,57 M USD5,590 HKD+0,36%0,36+47,82%
EEMiShares MSCI Emerging Markets ETF
45,6 M USD0,22%BlackRock, Inc.PasifPasar total0,72%20,61 B USD54,32 USD+0,15%0,53+47,29%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
40,32 M USD5,37%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%752,7 M USD9.130 KRW−0,05%0,52+72,97%
513380GF Hang Seng Technology ETF
39,23 M USD5,56%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,680 CNY+0,15%0,51—
ICHNiShares MSCI China UCITS ETF AccumUSD
35,41 M USD0,77%BlackRock, Inc.PasifPasar total0,28%4,15 B USD6,2891 USD+0,62%0,42+47,16%
ICHDiShares MSCI China UCITS ETF USD
35,41 M USD0,77%BlackRock, Inc.PasifPasar total0,28%443,17 M USD5,3914 USD+0,71%4,67+47,07%
513260China Universal Hang Seng TECH Index ETF Units
34,65 M USD5,62%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,441 CNY+0,14%0,74—
IXUSiShares Core MSCI Total International Stock ETF
30,96 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPEMSPDR Portfolio Emerging Markets ETF
30,87 M USD0,20%State Street Corp.PasifPasar total0,07%15,22 B USD47,03 USD+0,38%0,33+55,86%
SCHESchwab Emerging Markets Equity ETF
29,42 M USD0,26%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,52 USD+0,39%0,32+48,05%
159920ChinaAMC Hang Seng Index ETF
25,91 M USD1,16%CITIC Securities Co., Ltd.PasifPasar total0,75%2,04 B USD1,588 CNY−0,13%0,57+49,77%
2801iShares Core MSCI China ETF Units
23,76 M USD0,77%BlackRock, Inc.PasifPasar total0,20%3,11 B USD26,96 HKD0,00%0,89+51,07%
FXCiShares China Large Cap UCITS ETF USD23,18 M USD2,05%BlackRock, Inc.PasifKapitalisasi besar0,74%1,1 B USD8.521 GBX+0,29%1,21+44,55%
FXACiShares China Large Cap UCITS ETF AccumUSD
23,18 M USD2,05%BlackRock, Inc.PasifKapitalisasi besar0,74%38,01 M USD4,4604 EUR+0,28%0,45+42,71%
510900E Fund Hang Seng China Enterprises Index ETF
21,94 M USD1,74%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,1 B USD1,179 CNY−0,34%0,61+60,08%
3416Global X HSCEI Covered Call Active ETF HKD Counter
21,82 M USD1,26%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%1,74 B USD10,60 HKD−1,40%0,56+7,53%
DFEMDimensional Emerging Markets Core Equity 2 ETF
21,82 M USD0,33%Dimensional Holdings, Inc.AktifPasar total0,39%6,64 B USD32,67 USD+0,52%0,30+25,83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21,79 M USD0,22%Deutsche Bank AGPasifPasar total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD21,79 M USD0,22%Deutsche Bank AGPasifPasar total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
159605GF CSI Overseas China Internet 30 ETF
20,15 M USD3,25%GF Securities Co., Ltd.PasifTema0,60%—1,116 CNY+0,18%0,45—
DFAEDimensional Emerging Core Equity Market ETF
19,27 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,35%7,11 B USD32,15 USD+0,34%0,24+59,40%
VTVanguard Total World Stock ETF
18,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
HSTLion-OCBC Securities Hang Seng TECH ETF
18,4 M USD5,41%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—0,913 SGD+0,11%0,25+19,24%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
17,61 M USD5,40%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,745 CNY+0,13%0,57—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution17,12 M USD0,22%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
17,12 M USD0,22%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
17,12 M USD0,22%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16,49 M USD0,24%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
16,49 M USD0,24%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
16,49 M USD0,24%UBS Group AGPasifPasar total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C16,2 M USD0,77%Deutsche Bank AGPasifPasar total0,65%1,43 B USD20,495 USD+0,51%0,76+49,68%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution16,2 M USD0,77%Deutsche Bank AGPasifPasar total0,30%679,32 M USD10,390 USD+0,54%0,01+32,76%
FLXCFranklin FTSE China UCITS ETF USD
16,01 M USD0,78%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,485 EUR+0,42%1,10+34,63%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15,66 M USD0,19%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,717 USD+0,23%0,15+49,41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15,66 M USD0,19%BlackRock, Inc.PasifPasar total0,26%7,35 B USD6,545 EUR+0,35%0,61+34,12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15,35 M USD0,22%BlackRock, Inc.PasifPasar total0,18%6,99 B USD4.064,00 GBX+0,47%1,01+39,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,5 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF14,5 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD13,79 M USD0,21%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,359 USD+0,46%3,39+51,78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD13,79 M USD0,21%BlackRock, Inc.PasifPasar total0,21%5,42 B USD8,475 USD+0,50%0,68+51,84%
CEMAiShares MSCI EM Asia UCITS ETF13,57 M USD0,27%BlackRock, Inc.PasifPasar total0,20%4,99 B USD233,28 USD+0,31%1,06+57,60%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
13,38 M USD11,74%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,65%—1,075 CNY+0,47%0,51—
IEMAiShares MSCI EM UCITS ETF USD (Acc)13,16 M USD0,22%BlackRock, Inc.PasifPasar total0,18%5,94 B USD51,19 USD+0,39%0,11+51,24%
3088ChinaAMC Hang Seng TECH Index ETF HKD
12,99 M USD5,41%CITIC Securities Co., Ltd.PasifTeknologi informasi0,58%226,71 M USD7,145 HKD+0,21%0,03+48,64%
VFEMVanguard FTSE Emerging Markets UCITS ETF12,16 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD56,195 GBP+0,50%0,73+35,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
12,16 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,22%1,4 B USD67,49 EUR+0,48%0,50+33,11%
3010iShares Core MSCI Asia ex Japan ETF
12 M USD0,25%BlackRock, Inc.PasifPasar total0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
HCHAHSBC MSCI China UCITS ETF Accum USD11,97 M USD0,77%HSBC Holdings PlcPasifKapitalisasi besar0,28%137,55 M USD9,416 USD+0,50%0,01+32,74%
HMCHHSBC MSCI China UCITS ETF11,97 M USD0,77%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,43 B USD642,00 GBX+0,67%0,60+36,57%
2837Global X Hang Seng TECH ETF
11,5 M USD5,41%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%213,33 M USD6,910 HKD−0,29%0,67+25,76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
11,29 M USD0,75%SAS Rue la BoétiePasifPasar total0,34%1,36 B USD63,37 EUR+0,49%5,30+30,32%
SOCLGlobal X Social Media ETF
11,28 M USD8,14%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%139,29 M USD55,44 USD+0,07%0,80+98,15%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD9,65 M USD0,58%Deutsche Bank AGPasifTema0,25%1,68 B USD62,05 USD+0,32%0,21+50,36%
ESGEiShares ESG Aware MSCI EM ETF
9,62 M USD0,17%BlackRock, Inc.PasifPasar total0,26%5,53 B USD44,07 USD+0,02%0,19+49,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,57 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
AIAiShares Asia 50 ETF
9,48 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,50%1,54 B USD95,30 USD+0,22%0,18+76,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF8,77 M USD0,22%HSBC Holdings PlcPasifPasar total0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
513020Guotai CSI Hong Kong Technology ETF Units
8,46 M USD4,72%Guotai Asset Management Co., Ltd.PasifTema0,60%670,01 M USD1,173 CNY−0,09%0,67+37,15%
AVESAvantis Emerging Markets Value ETF
8,42 M USD0,98%American Century Cos., Inc.AktifPasar total0,36%849,44 M USD58,03 USD+0,26%0,79+50,87%
IPKWInvesco International BuyBack Achievers ETF
8,21 M USD1,97%Invesco Ltd.PasifPasar total0,55%415,35 M USD54,20 USD+0,77%0,29+78,76%
AAXJiShares MSCI All Country Asia ex Japan ETF
7,91 M USD0,25%BlackRock, Inc.PasifPasar total0,72%3,15 B USD92,66 USD+0,30%0,30+47,15%
EMQQEMQQ The Emerging Markets Internet ETF
6,96 M USD1,84%Cottonwood ETF Holdings LLCPasifTema0,86%375,6 M USD42,73 USD+0,09%0,22+61,72%
IZZiShares China Large-Cap ETF CDI
6,69 M USD2,05%BlackRock, Inc.PasifKapitalisasi besar0,74%328,09 M USD59,56 AUD−0,57%0,68+63,20%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
6,63 M USD5,84%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%121,42 M USD0,738 CNY+0,27%0,75+42,48%
EEMKBNP Paribas Easy MSCI Emerging Min TE
6,18 M USD0,24%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
ACWIiShares MSCI ACWI ETF
6,13 M USD0,03%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
372330SAMSUNG KODEX China Hang Seng TECH ETF
5,94 M USD4,93%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%122,92 M USD9.100 KRW0,00%0,22+79,64%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation5,93 M USD3,58%SAS Rue la BoétiePasifPasar total0,59%166,17 M USD3.219,0 GBX−0,02%0,78+27,24%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5,72 M USD0,17%BlackRock, Inc.PasifPasar total0,38%3,32 B USD26,85 CAD−1,40%2,29+51,76%
3443CSOP FTSE Hong Kong Equity ETF
5,57 M USD0,87%China Southern Asset Management Co., Ltd.PasifPasar total—643,59 M USD9,125 HKD−2,67%0,00—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,41 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,30%20,65 M USD36,295 USD+0,17%1,66+48,85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,41 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,30%1,89 B USD34,465 EUR+0,23%2,29+33,62%
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