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ETF yang memegang saham MEITUAN

Berikut adalah reksa dana dengan saham MEITUAN, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MPNGF 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
1,03 B USD0,19%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VWOVanguard FTSE Emerging Markets ETF
944,49 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,07%101,84 B USD53,55 USD−0,19%0,92+58,69%
3033CSOP Hang Seng TECH Index ETF
713,91 M USD7,27%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,73 B USD6,060 HKD−3,12%0,98+72,90%
2800Tracker Fund of Hong Kong
691,41 M USD3,27%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
IEMGiShares Core MSCI Emerging Markets ETF
631,38 M USD0,57%BlackRock, Inc.PasifPasar total0,09%109,83 B USD65,19 USD−0,29%1,03+62,56%
KWEBKraneShares CSI China Internet ETF
451,87 M USD4,70%China International Capital Corp. Ltd.PasifTema0,70%9,61 B USD41,07 USD−1,46%0,92+70,85%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
420,96 M USD13,83%Fullgoal Fund Management Co., Ltd.PasifTema0,60%13,49 B USD1,042 CNY−2,53%0,60+81,35%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
405,37 M USD10,94%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%4,85 B USD0,595 CNY−2,14%0,65+44,77%
513050E Fund CSI Overseas China Internet 50 ETF
354,98 M USD7,56%E Fund Management Co., Ltd.PasifTema0,85%5,77 B USD1,701 CNY−1,85%0,74+88,47%
FXIiShares China Large-Cap ETF
336,97 M USD4,87%BlackRock, Inc.PasifKapitalisasi besar0,74%6,94 B USD40,33 USD−0,84%0,77+66,83%
3067iShares Hang Seng TECH ETF HKD Counter
273,23 M USD7,25%BlackRock, Inc.PasifTeknologi informasi0,25%3,78 B USD13,25 HKD−1,19%1,07+76,92%
2828Hang Seng China Enterprises Index ETF
192,38 M USD4,90%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,89 B USD94,96 HKD−1,60%1,25+68,82%
MCHIiShares MSCI China ETF
182,47 M USD2,19%BlackRock, Inc.PasifPasar total0,59%8,34 B USD64,32 USD−0,68%1,09+60,53%
EIMUiShares Core MSCI EM IMI UCITS ETF178,01 M USD0,58%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF178,01 M USD0,58%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
159920ChinaAMC Hang Seng Index ETF
172,5 M USD6,56%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
VEUVanguard FTSE All-World ex-US Index Fund
154,91 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
144,2 M USD12,76%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi informasi0,52%5,58 B USD1,561 CNY−2,13%0,76+55,71%
EEMiShares MSCI Emerging Markets ETF
135,11 M USD0,66%BlackRock, Inc.PasifPasar total0,72%20,22 B USD52,71 USD−0,19%0,80+60,13%
HSTEHSBC Hang Seng Tech UCITS ETF129,04 M USD7,25%HSBC Holdings PlcPasifTeknologi informasi0,50%1,76 B USD8,698 USD−2,41%0,50+77,57%
159605GF CSI Overseas China Internet 30 ETF
123,67 M USD12,71%GF Securities Co., Ltd.PasifTema0,60%—1,250 CNY−2,04%0,69—
513010E Fund Hang Seng TECH Index ETF
109,01 M USD6,85%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%2,98 B USD0,870 CNY−1,58%0,78+77,01%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
106,71 M USD6,49%China Southern Asset Management Co., Ltd.PasifPasar total1,20%1,64 B USD115,75 HKD−1,45%0,03+37,30%
ICHDiShares MSCI China UCITS ETF USD
95,89 M USD2,19%BlackRock, Inc.PasifPasar total0,28%315,58 M USD5,5452 USD−0,86%0,79+60,72%
ICHNiShares MSCI China UCITS ETF AccumUSD
95,89 M USD2,19%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+60,82%
CQQQInvesco China Technology ETF
95,25 M USD5,13%Invesco Ltd.PasifTeknologi informasi0,65%2,11 B USD57,10 USD−1,96%1,86+54,06%
IXUSiShares Core MSCI Total International Stock ETF
86,31 M USD0,18%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
SPEMSPDR Portfolio Emerging Markets ETF
85,4 M USD0,59%State Street Corp.PasifPasar total0,07%14,38 B USD46,26 USD−0,30%0,93+60,91%
SCHESchwab Emerging Markets Equity ETF
83,77 M USD0,73%The Charles Schwab Corp.PasifPasar total0,07%11,34 B USD32,97 USD−0,18%1,00+58,55%
SUSMiShares MSCI EM SRI UCITS ETF82,38 M USD2,31%BlackRock, Inc.PasifPasar total0,33%3,19 B USD9,0100 USD−0,50%1,61+42,96%
SEMDiShares MSCI EM SRI UCITS ETF
82,38 M USD2,31%BlackRock, Inc.PasifPasar total0,25%383,82 M USD6,1904 USD−1,40%0,04+42,07%
510900E Fund Hang Seng China Enterprises Index ETF
79,19 M USD6,27%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,23 B USD1,219 CNY−0,73%0,93+64,40%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)77,7 M USD3,04%SAS Rue la BoétiePasifPasar total0,42%302,82 M USD59,440 USD−0,66%0,53+38,65%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution77,7 M USD3,04%SAS Rue la BoétiePasifPasar total0,33%27,66 M USD5.289 GBX−1,13%0,00+17,57%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
77,7 M USD3,04%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,02 EUR−0,75%0,61+16,68%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
71,63 M USD8,96%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,98 B USD0,855 CNY−1,61%0,75+88,64%
2801iShares Core MSCI China ETF Units
71,52 M USD2,19%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
3032Hang Seng TECH Index ETF
66,47 M USD7,26%HSBC Holdings PlcPasifTeknologi informasi0,69%816,8 M USD6,160 HKD−2,92%0,93+76,19%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
65,61 M USD2,91%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
65,61 M USD2,91%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
62,71 M USD7,40%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%828,81 M USD9.870 KRW−1,05%0,69+75,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF59,31 M USD0,67%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
FXCiShares China Large Cap UCITS ETF USD58,07 M USD4,86%BlackRock, Inc.PasifKapitalisasi besar0,74%1,16 B USD8.568 GBX−1,43%3,35+32,84%
FXACiShares China Large Cap UCITS ETF AccumUSD
58,07 M USD4,86%BlackRock, Inc.PasifKapitalisasi besar0,74%37,42 M USD4,5022 EUR−1,09%0,57+35,89%
AVEMAvantis Emerging Markets Equity ETF
51,27 M USD0,38%American Century Cos., Inc.AktifPasar total0,33%13,38 B USD74,17 USD−0,13%0,72+74,02%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
49,94 M USD0,66%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution49,94 M USD0,66%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
49,94 M USD0,66%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
DFAEDimensional Emerging Core Equity Market ETF
49,41 M USD0,72%Dimensional Holdings, Inc.AktifPasar total0,35%6,91 B USD31,16 USD−0,35%0,84+60,16%
VTVanguard Total World Stock ETF
49,25 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution48,05 M USD2,20%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C48,05 M USD2,20%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
45,47 M USD0,67%UBS Group AGPasifPasar total0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
45,47 M USD0,67%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
45,47 M USD0,67%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD44,01 M USD0,58%BlackRock, Inc.PasifPasar total0,18%934,98 M USD6,522 USD−0,52%0,24+61,49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
44,01 M USD0,58%BlackRock, Inc.PasifPasar total0,26%6,73 B USD6,284 EUR−0,91%1,63+32,94%
159740Dacheng Hang Seng Technology ETF (QDII)
43,85 M USD6,54%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,832 CNY−1,65%0,74+70,36%
FLXCFranklin FTSE China UCITS ETF USD
43,83 M USD2,11%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+30,66%
AIQGlobal X Artificial Intelligence & Technology ETF
42,06 M USD0,73%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,76 B USD48,92 USD0,00%0,61+153,82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)41,81 M USD0,67%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD40,21 M USD0,61%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD40,21 M USD0,61%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP40,07 M USD4,72%China International Capital Corp. Ltd.PasifTema0,75%45,75 M USD16,938 GBP−2,06%2,83+38,60%
KWBEKraneShares CSI China Internet UCITS ETF EUR40,07 M USD4,72%China International Capital Corp. Ltd.PasifTema0,75%195,51 M USD17,552 EUR−1,86%1,88+42,08%
KWEBKraneShares CSI China Internet UCITS ETF40,07 M USD4,72%China International Capital Corp. Ltd.PasifTema0,75%604,57 M USD29,105 USD−1,56%0,75+71,46%
CEMAiShares MSCI EM Asia UCITS ETF38,56 M USD0,83%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
38,41 M USD4,57%SAS Rue la BoétiePasifPasar total0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
38,41 M USD4,57%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
38,41 M USD4,13%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%932,48 M USD10,84 HKD+0,09%1,21+5,62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)37,51 M USD0,67%BlackRock, Inc.PasifPasar total0,18%5,62 B USD49,43 USD−0,56%0,27+62,31%
ESGEiShares ESG Aware MSCI EM ETF
37,29 M USD0,69%BlackRock, Inc.PasifPasar total0,26%5,44 B USD42,80 USD−0,28%0,69+64,31%
VWRLVanguard FTSE All-World UCITS ETF36,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,48 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
513380GF Hang Seng Technology ETF
32,15 M USD6,61%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,770 CNY−1,53%0,73—
VFEMVanguard FTSE Emerging Markets UCITS ETF31,82 M USD0,80%The Vanguard Group, Inc.PasifPasar total0,22%3,02 B USD54,620 GBP−0,94%0,39+26,86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
31,82 M USD0,80%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
159607Harvest CSI Overseas China Internet 30 ETF
30,57 M USD12,41%Harvest Fund Management Co., Ltd.PasifTema0,60%152,28 M USD1,247 CNY−2,27%0,74+42,38%
3403ChinaAMC HSI ESG ETF HKD counter
29,29 M USD2,25%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
HMCHHSBC MSCI China UCITS ETF28,62 M USD2,18%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
HCHAHSBC MSCI China UCITS ETF Accum USD28,62 M USD2,18%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
513550Huatai-PineBridge CSI HK Connect 50 ETF
27,48 M USD7,42%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,194 CNY−0,58%0,66+45,64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
26,8 M USD0,43%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,72 USD−0,28%1,27+23,82%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD26,79 M USD1,68%Deutsche Bank AGPasifTema0,25%1,61 B USD61,17 USD−0,29%4,13+60,20%
HSTLion-OCBC Securities Hang Seng TECH ETF
26,59 M USD7,27%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—1,003 SGD−2,72%0,69+35,68%
HMEFHSBC MSCI Emerging Markets UCITS ETF24,44 M USD0,67%HSBC Holdings PlcPasifPasar total0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
AAXJiShares MSCI All Country Asia ex Japan ETF
24,07 M USD0,76%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,06 USD−0,57%0,93+60,00%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
22,83 M USD0,68%BlackRock, Inc.PasifPasar total0,38%3,34 B USD26,07 CAD−0,55%0,24+65,15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
21,2 M USD1,34%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
513600China Southern Hang Seng Index Exchange Traded Fund
19,43 M USD7,62%China Southern Asset Management Co., Ltd.PasifPasar total0,60%394,87 M USD3,041 CNY−0,62%0,56+61,22%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
19,37 M USD6,53%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,842 CNY−1,64%0,74—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
19,13 M USD1,29%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
AIAiShares Asia 50 ETF
18,68 M USD1,69%BlackRock, Inc.PasifKapitalisasi besar0,50%1,11 B USD92,94 USD−0,79%0,44+95,94%
CHIQGlobal X MSCI China Consumer Discretionary ETF
16,95 M USD6,80%Mirae Asset Global Investments Co., Ltd.PasifKebijaksanaan konsumen0,65%248,07 M USD23,55 USD−0,94%1,27+32,74%
ISACiShares MSCI ACWI UCITS ETF16,4 M USD0,07%BlackRock, Inc.PasifPasar total0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
FNDESchwab Fundamental Emerging Markets Equity ETF
16,29 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,82 B USD35,86 USD+0,11%0,97+73,21%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
16,2 M USD3,31%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
ACWIiShares MSCI ACWI ETF
16,17 M USD0,07%BlackRock, Inc.PasifPasar total0,32%22,68 B USD137,34 USD+0,53%0,86+83,05%
2837Global X Hang Seng TECH ETF
15,95 M USD7,26%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%217,71 M USD7,760 HKD−1,08%0,52+43,38%
IZZiShares China Large-Cap ETF CDI
15,65 M USD4,85%BlackRock, Inc.PasifKapitalisasi besar0,74%320,01 M USD61,45 AUD−0,57%0,94+64,25%