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NetEase, Inc.NetEase, Inc.NetEase, Inc.

NetEase, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Netease Inc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
VXUSVanguard Total International Stock ETF
732,59 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,94 USD+0,72%0,64+64,25%
3033CSOP Hang Seng TECH Index ETF
721,58 M USD7,09%
CSOP Asset Management Ltd.
Pasif
Teknologi informasi
1,04%10,11 B USD5,380 HKD+1,03%0,45+24,20%
VWOVanguard FTSE Emerging Markets ETF
675,46 M USD0,46%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%115,34 B USD58,46 USD+0,78%0,26+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
470,94 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%142,65 B USD75,34 USD+1,30%0,37+63,98%
KWEBKraneShares CSI China Internet ETF
437,36 M USD5,45%
China International Capital Corp. Ltd.
Pasif
Tema
0,70%8,01 B USD34,03 USD−0,82%0,42+19,04%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
372,44 M USD11,47%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%5,36 B USD0,510 CNY+0,59%0,53+8,26%
513180ChinaAMC Hang Seng TECH Index ETEF
316,45 M USD7,92%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%7,54 B USD0,717 CNY+0,56%0,64+27,85%
2800Tracker Fund of Hong Kong
310,67 M USD1,64%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%18,93 B USD27,48 HKD+0,37%0,40+43,33%
FXIiShares China Large-Cap ETF
225,01 M USD3,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,58 B USD39,35 USD−0,44%0,42+40,93%
513050E Fund CSI Overseas China Internet 50 ETF
192,78 M USD4,10%
E Fund Management Co., Ltd.
Pasif
Tema
0,85%5,95 B USD1,425 CNY+0,07%0,62+30,08%
CTECiShares MSCI China Tech UCITS ETF USD
158,49 M USD6,73%
BlackRock, Inc.
Pasif
Teknologi informasi
0,56%2,34 B USD5,2614 USD−1,30%0,12+32,23%
3067iShares Hang Seng TECH ETF HKD Counter
157,5 M USD7,09%
BlackRock, Inc.
Pasif
Teknologi informasi
0,25%2,21 B USD11,53 HKD+0,96%0,32+27,09%
EIMUiShares Core MSCI EM IMI UCITS ETF129,37 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,785 USD+0,64%0,69+63,83%
EIMIiShares Core MSCI EM IMI UCITS ETF129,37 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,18%37,28 B USD50,15 USD+0,70%1,80+63,91%
513010E Fund Hang Seng TECH Index ETF
127,08 M USD7,99%
E Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,25%4,33 B USD0,735 CNY+0,68%0,63+28,35%
HSTEHSBC Hang Seng Tech UCITS ETF126,97 M USD7,07%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,50%1,79 B USD7,568 USD−0,64%1,94+26,94%
MCHIiShares MSCI China ETF
114,92 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,81 B USD61,81 USD−0,29%0,32+31,10%
2828Hang Seng China Enterprises Index ETF
111,92 M USD2,42%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%4,47 B USD94,94 HKD+0,15%0,54+41,01%
3088ChinaAMC Hang Seng TECH Index ETF HKD
110,9 M USD7,18%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,58%1,53 B USD6,965 HKD+0,72%0,08+26,80%
VEUVanguard FTSE All-World ex-US Index Fund
109,66 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,06 USD+0,84%0,43+64,91%
EEMiShares MSCI Emerging Markets ETF
105,51 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,75 B USD61,47 USD+1,44%0,44+62,09%
159740Dacheng Hang Seng Technology ETF (QDII)
86,21 M USD7,88%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,705 CNY+0,71%0,66+25,60%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Pasar total
0,42%324,45 M USD65,955 USD+0,86%1,09+41,42%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Pasar total
0,33%58,32 M USD5.774 GBX+1,04%0,82+27,36%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
77,05 M USD2,82%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,86 B USD64,73 EUR+1,74%2,35+26,94%
SUSMiShares MSCI EM SRI UCITS ETF71,02 M USD1,64%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,81 B USD10,635 USD+1,72%0,95+46,95%
SEMDiShares MSCI EM SRI UCITS ETF
71,02 M USD1,64%
BlackRock, Inc.
Pasif
Pasar total
0,25%505,8 M USD7,1798 USD+0,77%0,29+46,85%
3032Hang Seng TECH Index ETF
69,57 M USD7,09%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,69%877,29 M USD5,465 HKD+0,83%0,40+26,09%
SPEMState Street SPDR Portfolio Emerging Markets ETF
68,34 M USD0,40%
State Street Corp.
Pasif
Pasar total
0,07%16,69 B USD50,94 USD+0,84%0,33+58,24%
ICHNiShares MSCI China UCITS ETF AccumUSD
64,22 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,28%3,9 B USD6,2981 USD−0,79%0,39+31,26%
ICHDiShares MSCI China UCITS ETF USD
64,22 M USD1,47%
BlackRock, Inc.
Pasif
Pasar total
0,28%473,58 M USD5,3640 USD−0,65%0,14+31,19%
IXUSiShares Core MSCI Total International Stock ETF
57,97 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD93,19 USD+0,78%0,21+64,45%
513380GF Hang Seng Technology ETF
55,01 M USD7,79%
GF Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,650 CNY+0,78%0,51—
SCHESchwab Emerging Markets Equity ETF
53,81 M USD0,43%
The Charles Schwab Corp.
Pasif
Pasar total
0,07%12,28 B USD35,69 USD+0,90%0,48+55,49%
513260China Universal Hang Seng TECH Index ETF Units
49,13 M USD7,96%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,20%—1,370 CNY+0,29%0,71—
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
48,75 M USD1,60%
UBS Group AG
Pasif
Tema
0,24%753,44 M USD26,065 USD+1,22%1,45+65,43%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
48,75 M USD1,60%
UBS Group AG
Pasif
Tema
0,24%2,36 B USD16,724 EUR+1,00%0,77+46,97%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
48,55 M USD5,61%
UBS Group AG
Pasif
Teknologi informasi
0,50%221,26 M USD6,653 EUR−0,66%0,52+23,32%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
47,64 M USD7,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,09%672,13 M USD8.760 KRW+0,17%0,46+44,70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD46,59 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,17 B USD7,578 USD+0,85%2,12+62,14%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,59 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,26%9,01 B USD7,284 EUR+1,18%0,48+45,62%
3403ChinaAMC HSI ESG ETF HKD counter
45,99 M USD3,26%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,15%1,4 B USD57,20 HKD+0,39%0,00+38,58%
KWBIKraneShares ICAV - KraneShares CSI China Internet UCITS ETF Accum Shs -Institutional- USD44,31 M USD5,43%
China International Capital Corp. Ltd.
Pasif
Tema
——2.530,0 USD———
KWEBKraneShares CSI China Internet UCITS ETF44,31 M USD5,43%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%520,1 M USD25,470 USD−1,58%1,34+19,42%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP44,31 M USD5,43%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%65,18 M USD14,552 GBP−1,73%0,70+5,71%
KWBEKraneShares CSI China Internet UCITS ETF EUR44,31 M USD5,43%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%206,91 M USD15,119 EUR−1,34%0,97+6,84%
3416Global X HSCEI Covered Call Active ETF HKD Counter
44,29 M USD1,74%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%2,53 B USD10,39 HKD+0,29%0,28+8,03%
159605GF CSI Overseas China Internet 30 ETF
42,83 M USD6,90%
GF Securities Co., Ltd.
Pasif
Tema
0,60%—1,042 CNY+0,48%0,59—
XMMEXtrackers MSCI Emerging Markets UCITS ETF42,52 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,92 B USD84,66 USD+0,86%1,42+64,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD42,52 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,18%340,41 M USD11,019 USD+0,63%0,02+63,99%
159920ChinaAMC Hang Seng Index ETF
39,75 M USD1,77%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%1,88 B USD1,629 CNY+0,43%0,60+40,65%
2801iShares Core MSCI China ETF Units
39,44 M USD1,48%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,77 B USD27,42 HKD+0,44%0,21+30,84%
FXCiShares China Large Cap UCITS ETF USD38,79 M USD3,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,09 B USD8.242 GBX−0,81%0,39+23,13%
FXACiShares China Large Cap UCITS ETF AccumUSD
38,79 M USD3,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%42,22 M USD4,3654 EUR−0,19%0,88+25,07%
VTVanguard Total World Stock ETF
36,82 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD148,12 USD+0,37%0,43+69,89%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution34,63 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,25%237,62 M USD56,28 USD+0,77%20,42+63,90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
34,63 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,03 B USD66,126 EUR+1,09%0,96+46,86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
34,63 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,18 B USD89,693 EUR+1,07%1,75+46,87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33,59 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,77 B USD4.485,50 GBX+0,85%0,30+45,26%
510900E Fund Hang Seng China Enterprises Index ETF
33,51 M USD2,65%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%985,45 M USD1,163 CNY+0,17%0,97+41,34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C33,26 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,31 B USD20,560 USD−0,59%0,55+29,57%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution33,26 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,30%925,58 M USD10,417 USD−0,83%0,00+34,46%
EMOPAB Emerging Markets Opportunities ETF
33,07 M USD2,22%
Equitable Holdings, Inc.
Aktif
Pasar total
0,70%1,49 B USD46,79 USD+1,47%0,01—
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
31,53 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%5,68 B USD17,042 USD+1,30%1,26+64,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
31,53 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%113,48 M USD21,860 USD+0,85%0,32+64,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
31,53 M USD0,38%
UBS Group AG
Pasif
Pasar total
0,15%2,56 B USD130,200 EUR+1,10%15,59+46,16%
CEMAiShares MSCI EM Asia UCITS ETF31,38 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,20%6,46 B USD264,60 USD+0,81%1,52+62,97%
ESGEiShares ESG Aware MSCI EM ETF
31,02 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,39 B USD49,53 USD+1,43%0,57+64,11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)30,04 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,92 B USD58,43 USD+0,83%1,50+64,45%
CGDGCapital Group Dividend Growers ETF
29,79 M USD0,64%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,61 B USD37,84 USD+0,68%0,50+29,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF27,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
FNDESchwab Fundamental Emerging Markets Equity ETF
27,61 M USD0,30%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%9,1 B USD40,32 USD+1,23%0,58+74,67%
DFAEDimensional Emerging Core Equity Market ETF
26,39 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,3 B USD36,52 USD+1,35%0,41+65,88%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD26,29 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD8,286 USD+0,73%0,01+63,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD26,29 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,07 B USD9,663 USD+0,74%0,19+64,06%
HSTLion-OCBC Securities Hang Seng TECH ETF
25,59 M USD7,10%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi informasi
0,58%—0,867 SGD+0,58%0,35+12,59%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
24,81 M USD7,61%
Guotai Junan Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%—0,739 CNY+0,27%0,56—
VFEMVanguard FTSE Emerging Markets UCITS ETF24,56 M USD0,51%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,36 B USD59,500 GBP+0,50%0,82+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
24,56 M USD0,51%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,95 B USD72,12 EUR+0,53%0,54+39,65%
3010iShares Core MSCI Asia ex Japan ETF
24,26 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,53 B USD78,88 HKD+0,79%19,06+51,50%
AIAiShares Asia 50 ETF
23,94 M USD0,95%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,52 B USD113,04 USD+1,98%0,17+89,24%
159742Bosera Hang Seng TECH ETF I
23,72 M USD8,05%
Bosera Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,75%704,49 M USD0,724 CNY+0,84%0,60+26,69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
22,95 M USD1,33%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,62 B USD68,14 EUR+1,11%0,30+34,60%
FLXCFranklin FTSE China UCITS ETF USD
21,64 M USD1,37%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,170 EUR−0,14%0,17+34,63%
3443CSOP FTSE Hong Kong Equity ETF
20,65 M USD1,51%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—1,36 B USD9,970 HKD+0,40%1,57—
HMCHHSBC MSCI China UCITS ETF19,86 M USD1,47%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,2 B USD619,00 GBX−0,64%0,44+15,86%
HCHAHSBC MSCI China UCITS ETF Accum USD19,86 M USD1,47%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%145,34 M USD9,428 USD−0,76%0,00+34,46%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
18,81 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,91 B USD29,46 CAD+1,38%0,14+63,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF18,71 M USD0,38%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,83 B USD1.142,5 GBX+1,06%1,12+43,76%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD18,56 M USD1,01%
Deutsche Bank AG
Pasif
Tema
0,25%1,84 B USD69,60 USD+0,61%0,08+52,83%
2837Global X Hang Seng TECH ETF
16,99 M USD7,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,44%238,33 M USD6,760 HKD+0,82%0,49+22,38%
AAXJiShares MSCI All Country Asia ex Japan ETF
16,17 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,69 B USD104,25 USD+1,55%1,02+57,30%
ASIABetaShares Asia Technology Tigers ETF
14,67 M USD2,00%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,67%706,52 M USD15,55 AUD+0,65%0,53+107,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,76 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF13,76 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
13,29 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,88 B USD37,03 USD+1,27%0,41+42,32%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
12,51 M USD4,00%
SAS Rue la Boétie
Pasif
Pasar total
0,25%319,75 M USD40,915 EUR+1,26%0,51+19,99%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
12,42 M USD0,86%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,44 B USD55,43 USD+1,19%0,17+62,67%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
12,4 M USD10,88%
Guotai Junan Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%—1,040 CNY+0,29%0,62—
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