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

NetEase, Inc.

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Berikut adalah reksa dana dengan saham NetEase, Inc., 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
750,13 M USD7,66%
CSOP Asset Management Ltd.
Pasif
Teknologi informasi
1,04%9,98 B USD5,440 HKD−0,27%0,35+26,36%
VXUSVanguard Total International Stock ETF
741,17 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,74 B USD75,93 USD+1,08%1,56+55,16%
VWOVanguard FTSE Emerging Markets ETF
682,57 M USD0,46%
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
485,11 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,09%118,35 B USD67,93 USD+0,97%0,97+52,28%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
372,44 M USD11,47%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%5,05 B USD0,527 CNY−0,38%0,51+10,28%
KWEBKraneShares CSI China Internet ETF
347,44 M USD3,90%
China International Capital Corp. Ltd.
Pasif
Tema
0,70%9,04 B USD37,19 USD+0,35%0,89+22,37%
2800Tracker Fund of Hong Kong
332,14 M USD1,91%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,07%17,62 B USD25,76 HKD+0,23%0,57+45,97%
513180ChinaAMC Hang Seng TECH Index ETEF
316,45 M USD7,92%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,65%6,9 B USD0,744 CNY−0,53%0,46+28,22%
FXIiShares China Large-Cap ETF
253,49 M USD3,93%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%6,59 B USD39,09 USD+0,70%1,04+45,15%
513050E Fund CSI Overseas China Internet 50 ETF
192,78 M USD4,10%
E Fund Management Co., Ltd.
Pasif
Tema
0,85%5,78 B USD1,519 CNY−0,26%0,50+44,18%
3067iShares Hang Seng TECH ETF HKD Counter
187,96 M USD7,66%
BlackRock, Inc.
Pasif
Teknologi informasi
0,25%2,45 B USD11,64 HKD−0,43%0,41+29,27%
CTECiShares MSCI China Tech UCITS ETF USD
169,75 M USD7,63%
BlackRock, Inc.
Pasif
Teknologi informasi
0,56%2,25 B USD5,3267 USD−0,11%1,06+37,40%
HSTEHSBC Hang Seng Tech UCITS ETF142,9 M USD7,68%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,50%1,86 B USD7,800 USD+0,66%3,11+28,67%
EIMUiShares Core MSCI EM IMI UCITS ETF136,88 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,41 B USD6,004 USD+0,33%0,10+51,45%
EIMIiShares Core MSCI EM IMI UCITS ETF136,88 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,18%31,32 B USD44,34 USD+0,32%0,57+51,53%
MCHIiShares MSCI China ETF
133,25 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,97 B USD61,81 USD+0,75%0,73+36,47%
513010E Fund Hang Seng TECH Index ETF
127,08 M USD7,99%
E Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,25%3,67 B USD0,763 CNY−0,26%0,64+29,25%
VEUVanguard FTSE All-World ex-US Index Fund
111,02 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,97 B USD73,98 USD+1,11%0,96+55,78%
EEMiShares MSCI Emerging Markets ETF
98,23 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,72%20,79 B USD55,14 USD+1,12%1,74+50,17%
2828Hang Seng China Enterprises Index ETF
97,3 M USD2,74%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,66%3,59 B USD91,58 HKD−0,11%0,56+46,77%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)90,12 M USD3,49%
SAS Rue la Boétie
Pasif
Pasar total
0,42%308,69 M USD59,450 USD+0,22%0,00+30,98%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution90,12 M USD3,49%
SAS Rue la Boétie
Pasif
Pasar total
0,33%46,2 M USD5.322 GBX−0,01%0,05+18,93%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
90,12 M USD3,49%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,72 B USD59,49 EUR+0,15%1,85+18,66%
159740Dacheng Hang Seng Technology ETF (QDII)
86,21 M USD7,88%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi informasi
0,60%0,731 CNY−0,41%0,42+26,36%
ICHNiShares MSCI China UCITS ETF AccumUSD
78,12 M USD1,68%
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
78,12 M USD1,68%
BlackRock, Inc.
Pasif
Pasar total
0,28%447,5 M USD5,3293 USD+0,54%0,92+35,67%
SUSMiShares MSCI EM SRI UCITS ETF74,76 M USD2,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,24 B USD9,3875 USD+0,28%1,62+34,74%
SEMDiShares MSCI EM SRI UCITS ETF
74,76 M USD2,07%
BlackRock, Inc.
Pasif
Pasar total
0,25%431,97 M USD6,4536 USD+0,40%0,44+34,67%
SPEMSPDR Portfolio Emerging Markets ETF
74,62 M USD0,48%
State Street Corp.
Pasif
Pasar total
0,07%15,49 B USD47,31 USD+0,85%3,40+49,66%
3032Hang Seng TECH Index ETF
71,11 M USD7,65%
HSBC Holdings Plc
Pasif
Teknologi informasi
0,69%811,93 M USD5,530 HKD−0,45%0,38+33,50%
3403ChinaAMC HSI ESG ETF HKD counter
66,01 M USD4,88%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,15%1,33 B USD53,74 HKD+0,56%0,00+29,89%
IXUSiShares Core MSCI Total International Stock ETF
64,35 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,23 B USD85,28 USD+1,09%1,18+55,75%
SCHESchwab Emerging Markets Equity ETF
59,55 M USD0,52%
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
58,94 M USD7,52%
UBS Group AG
Pasif
Teknologi informasi
0,50%159,79 M USD6,778 EUR+0,64%0,29+33,65%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
57,47 M USD7,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,09%767,54 M USD9.050 KRW−0,22%0,42+49,43%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
55,11 M USD2,04%
UBS Group AG
Pasif
Tema
0,24%672,04 M USD23,065 USD+0,79%0,10+52,29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
55,11 M USD2,04%
UBS Group AG
Pasif
Tema
0,24%2,12 B USD15,244 EUR+0,36%1,52+37,99%
513380GF Hang Seng Technology ETF
55,01 M USD7,79%
GF Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%0,674 CNY−0,30%0,37
2801iShares Core MSCI China ETF Units
52,57 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,13 B USD26,66 HKD−0,22%0,16+35,71%
513260China Universal Hang Seng TECH Index ETF Units
49,13 M USD7,96%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,20%1,422 CNY−0,35%0,44
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD48,94 M USD0,58%
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
48,94 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,26%7,48 B USD6,556 EUR+0,18%1,31+35,79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD48,09 M USD0,48%
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 ETF48,09 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,18%9,71 B USD74,57 USD+0,23%0,56+51,18%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP47,86 M USD3,98%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%53,64 M USD15,430 GBP+0,31%0,45+13,60%
KWBEKraneShares CSI China Internet UCITS ETF EUR47,86 M USD3,98%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%228,91 M USD15,954 EUR+0,42%22,65+11,02%
KWEBKraneShares CSI China Internet UCITS ETF47,86 M USD3,98%
China International Capital Corp. Ltd.
Pasif
Tema
0,75%931,3 M USD26,360 USD+0,38%0,70+22,65%
FXCiShares China Large Cap UCITS ETF USD44,75 M USD3,90%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%1,1 B USD8.316 GBX+0,08%0,29+31,07%
FXACiShares China Large Cap UCITS ETF AccumUSD
44,75 M USD3,90%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,74%38,2 M USD4,3618 EUR+0,29%0,41+28,81%
159605GF CSI Overseas China Internet 30 ETF
42,83 M USD6,90%
GF Securities Co., Ltd.
Pasif
Tema
0,60%1,109 CNY−0,45%0,51
159920ChinaAMC Hang Seng Index ETF
39,75 M USD1,77%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,75%2,03 B USD1,567 CNY+0,26%0,70+38,69%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution37,05 M USD0,48%
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
37,05 M USD0,48%
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
37,05 M USD0,48%
SAS Rue la Boétie
Pasif
Pasar total
0,25%3,72 B USD80,016 EUR−0,04%2,99+37,02%
VTVanguard Total World Stock ETF
36,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%58,97 B USD142,17 USD+0,85%1,42+69,17%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution36,06 M USD1,68%
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 1C36,06 M USD1,68%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,42 B USD20,255 USD+0,43%0,30+33,86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)34,47 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,12 B USD4.062,00 GBX+0,18%1,41+39,80%
ESGEiShares ESG Aware MSCI EM ETF
34,16 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,26%5,6 B USD44,70 USD+0,93%0,81+52,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
33,83 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%4,67 B USD14,934 USD+0,28%0,44+52,46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
33,83 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%104,07 M USD19,350 USD−0,71%0,01+52,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
33,83 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%2,24 B USD117,900 EUR+0,32%0,99+38,07%
3416Global X HSCEI Covered Call Active ETF HKD Counter
33,8 M USD1,89%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,75%1,81 B USD10,51 HKD0,00%0,23+6,46%
510900E Fund Hang Seng China Enterprises Index ETF
33,51 M USD2,65%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,75%1,12 B USD1,155 CNY−0,17%0,49+41,06%
FNDESchwab Fundamental Emerging Markets Equity ETF
33,3 M USD0,41%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%8,12 B USD37,06 USD+0,68%0,93+63,07%
FLXCFranklin FTSE China UCITS ETF USD
33,04 M USD1,60%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD28,095 EUR+0,23%0,73+34,63%
CEMAiShares MSCI EM Asia UCITS ETF30,42 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,1 B USD234,91 USD+0,34%0,60+52,45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD29,8 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,26 B USD7,384 USD+0,26%1,22+52,03%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD29,8 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,21%5,5 B USD8,504 USD+0,11%0,84+52,09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)29,07 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,18%6,14 B USD51,50 USD+0,25%0,87+51,75%
DFAEDimensional Emerging Core Equity Market ETF
27,62 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%7,2 B USD32,50 USD+0,74%1,28+53,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,9 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,35 B USD168,58 USD−0,11%0,59+70,03%
VWRLVanguard FTSE All-World UCITS ETF26,9 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,74 B USD123,84 GBP−0,23%0,79+55,86%
3010iShares Core MSCI Asia ex Japan ETF
25,89 M USD0,55%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,73 B USD69,62 HKD−0,29%3,51+48,66%
HSTLion-OCBC Securities Hang Seng TECH ETF
25,88 M USD7,67%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi informasi
0,58%0,903 SGD−0,66%0,24+18,33%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
24,81 M USD7,61%
Guotai Junan Securities Co., Ltd.
Pasif
Teknologi informasi
0,60%0,737 CNY−0,41%0,59
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
24,54 M USD1,63%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,38 B USD63,29 EUR−0,02%5,14+29,44%
HCHAHSBC MSCI China UCITS ETF Accum USD24,06 M USD1,67%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%144,14 M USD9,305 USD+0,56%7,87+31,58%
HMCHHSBC MSCI China UCITS ETF24,06 M USD1,67%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,29 B USD629,25 GBX+0,28%0,58+24,89%
VFEMVanguard FTSE Emerging Markets UCITS ETF23,85 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%3,1 B USD55,890 GBP+0,17%1,38+37,31%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
23,85 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%1,48 B USD67,36 EUR+0,42%2,23+34,95%
159742Bosera Hang Seng TECH ETF I
23,72 M USD8,05%
Bosera Asset Management Co., Ltd.
Pasif
Teknologi informasi
0,75%639,56 M USD0,754 CNY−0,26%0,39+27,56%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD21,76 M USD1,26%
Deutsche Bank AG
Pasif
Tema
0,25%1,73 B USD62,39 USD+0,56%2,90+45,48%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
20,08 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,37 B USD26,95 CAD+0,37%1,90+53,84%
HMEFHSBC MSCI Emerging Markets UCITS ETF19,47 M USD0,48%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,27 B USD1.031,5 GBX+0,17%2,14+38,65%
AIAiShares Asia 50 ETF
18,17 M USD1,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%1,57 B USD98,09 USD+1,44%0,33+77,16%
3088ChinaAMC Hang Seng TECH Index ETF HKD
17,94 M USD7,48%
CITIC Securities Co., Ltd.
Pasif
Teknologi informasi
0,58%224,53 M USD7,070 HKD−0,35%0,14+34,28%
AAXJiShares MSCI All Country Asia ex Japan ETF
17,22 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,18 B USD93,75 USD+1,02%1,42+47,75%
2837Global X Hang Seng TECH ETF
16,13 M USD7,65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,44%214,94 M USD6,835 HKD−0,44%0,25+24,79%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
15,37 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,64 B USD1,395 USD+0,29%0,88+21,35%
ASIABetaShares Asia Technology Tigers ETF
14,82 M USD2,50%
BetaShares Holdings Pty Ltd.
Pasif
Teknologi informasi
0,67%618,17 M USD14,22 AUD−0,56%0,86+108,64%
ISACiShares MSCI ACWI UCITS ETF14,81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,52 B USD107,93 USD−0,10%1,01+70,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,81 K USD3,7390 GBP−0,28%0,00
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
14,7 M USD4,89%
SAS Rue la Boétie
Pasif
Pasar total
0,25%303,6 M USD37,755 EUR0,00%0,12+13,83%
DFEMDimensional Emerging Markets Core Equity 2 ETF
14,43 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%6,76 B USD32,98 USD+0,79%0,86+26,62%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD14,11 M USD0,73%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%21,04 M USD36,575 USD+0,39%0,00+52,23%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
14,11 M USD0,73%
JPMorgan Chase & Co.
Aktif
Pasar total
0,30%1,92 B USD34,545 EUR+0,13%2,06+37,22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
13,8 M USD1,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,27 B USD50,44 USD+0,90%0,41+52,87%
EMQQEMQQ The Emerging Markets Internet ETF
13,67 M USD3,68%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%373,46 M USD41,89 USD+0,18%1,23+37,37%
EEMKBNP Paribas Easy MSCI Emerging Min TE
13,21 M USD0,50%
BNP Paribas SA
Pasif
Pasar total
0,26%1,25 B USD13,5315 EUR+0,17%0,16+39,34%