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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham NetEase, Inc.

Berikut adalah reksa dana dengan saham NetEase, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NETTF 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
736,25 M USD7,50%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,73 B USD6,060 HKD−3,12%0,98+72,90%
VXUSVanguard Total International Stock ETF
724,26 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VWOVanguard FTSE Emerging Markets ETF
663,91 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,07%101,84 B USD53,55 USD−0,19%0,92+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
506,14 M USD0,46%BlackRock, Inc.PasifPasar total0,09%109,83 B USD65,19 USD−0,29%1,03+62,56%
2800Tracker Fund of Hong Kong
397,98 M USD1,88%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,48 B USD26,78 HKD−1,33%0,84+68,80%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
369,59 M USD9,97%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%4,85 B USD0,595 CNY−2,14%0,65+44,77%
KWEBKraneShares CSI China Internet ETF
367,34 M USD3,82%China International Capital Corp. Ltd.PasifTema0,70%9,61 B USD41,07 USD−1,46%0,92+70,85%
FXIiShares China Large-Cap ETF
284,52 M USD4,11%BlackRock, Inc.PasifKapitalisasi besar0,74%6,94 B USD40,33 USD−0,84%0,77+66,83%
3067iShares Hang Seng TECH ETF HKD Counter
282,09 M USD7,48%BlackRock, Inc.PasifTeknologi informasi0,25%3,78 B USD13,25 HKD−1,19%1,07+76,92%
513050E Fund CSI Overseas China Internet 50 ETF
192,78 M USD4,10%E Fund Management Co., Ltd.PasifTema0,85%5,77 B USD1,701 CNY−1,85%0,74+88,47%
MCHIiShares MSCI China ETF
146,84 M USD1,76%BlackRock, Inc.PasifPasar total0,59%8,34 B USD64,32 USD−0,68%1,09+60,53%
EIMUiShares Core MSCI EM IMI UCITS ETF143,31 M USD0,47%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF143,31 M USD0,47%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
513180ChinaAMC Hang Seng TECH Index ETEF
135,46 M USD4,16%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%6,2 B USD0,851 CNY−1,62%0,72+74,44%
HSTEHSBC Hang Seng Tech UCITS ETF132,82 M USD7,47%HSBC Holdings PlcPasifTeknologi informasi0,50%1,76 B USD8,698 USD−2,41%0,50+77,57%
CTECiShares MSCI China Tech UCITS ETF USD
131,37 M USD7,26%BlackRock, Inc.PasifTeknologi informasi0,56%1,81 B USD5,7793 USD−2,07%1,11+78,75%
513010E Fund Hang Seng TECH Index ETF
127,08 M USD7,99%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%2,98 B USD0,870 CNY−1,58%0,78+77,01%
2828Hang Seng China Enterprises Index ETF
110,72 M USD2,82%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,89 B USD94,96 HKD−1,60%1,25+68,82%
VEUVanguard FTSE All-World ex-US Index Fund
109 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
EEMiShares MSCI Emerging Markets ETF
108,78 M USD0,54%BlackRock, Inc.PasifPasar total0,72%20,22 B USD52,71 USD−0,19%0,80+60,13%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)98,11 M USD3,84%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- Distribution98,11 M USD3,84%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
98,11 M USD3,84%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,02 EUR−0,75%0,61+16,68%
SEMDiShares MSCI EM SRI UCITS ETF
85,44 M USD2,40%BlackRock, Inc.PasifPasar total0,25%383,82 M USD6,1904 USD−1,40%0,04+42,07%
SUSMiShares MSCI EM SRI UCITS ETF85,44 M USD2,40%BlackRock, Inc.PasifPasar total0,33%3,19 B USD9,0100 USD−0,50%1,61+42,96%
ICHDiShares MSCI China UCITS ETF USD
77,86 M USD1,78%BlackRock, Inc.PasifPasar total0,28%315,58 M USD5,5452 USD−0,86%0,79+60,72%
ICHNiShares MSCI China UCITS ETF AccumUSD
77,86 M USD1,78%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+60,82%
SPEMSPDR Portfolio Emerging Markets ETF
77,02 M USD0,53%State Street Corp.PasifPasar total0,07%14,38 B USD46,26 USD−0,30%0,93+60,91%
IXUSiShares Core MSCI Total International Stock ETF
69,92 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
3032Hang Seng TECH Index ETF
68,49 M USD7,48%HSBC Holdings PlcPasifTeknologi informasi0,69%816,8 M USD6,160 HKD−2,92%0,93+76,19%
SCHESchwab Emerging Markets Equity ETF
65,58 M USD0,58%The Charles Schwab Corp.PasifPasar total0,07%11,34 B USD32,97 USD−0,18%1,00+58,55%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
65,52 M USD7,73%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%828,81 M USD9.870 KRW−1,05%0,69+75,40%
3403ChinaAMC HSI ESG ETF HKD counter
57,57 M USD4,43%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD55,42 HKD−1,35%0,07+34,32%
2801iShares Core MSCI China ETF Units
57,33 M USD1,75%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
53,9 M USD2,39%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
53,9 M USD2,39%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
159605GF CSI Overseas China Internet 30 ETF
50,56 M USD5,20%GF Securities Co., Ltd.PasifTema0,60%—1,250 CNY−2,04%0,69—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD49,23 M USD0,65%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
49,23 M USD0,65%BlackRock, Inc.PasifPasar total0,26%6,73 B USD6,284 EUR−0,91%1,63+32,94%
FXACiShares China Large Cap UCITS ETF AccumUSD
48,85 M USD4,09%BlackRock, Inc.PasifKapitalisasi besar0,74%37,42 M USD4,5022 EUR−1,09%0,57+35,89%
FXCiShares China Large Cap UCITS ETF USD48,85 M USD4,09%BlackRock, Inc.PasifKapitalisasi besar0,74%1,16 B USD8.568 GBX−1,43%3,35+32,84%
XMMEXtrackers MSCI Emerging Markets UCITS ETF47,53 M USD0,54%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
40,33 M USD0,54%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- Distribution40,33 M USD0,54%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
40,33 M USD0,54%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
ESGEiShares ESG Aware MSCI EM ETF
40,16 M USD0,74%BlackRock, Inc.PasifPasar total0,26%5,44 B USD42,80 USD−0,28%0,69+64,31%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution38,47 M USD1,76%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C38,47 M USD1,76%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
36,88 M USD0,54%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
36,88 M USD0,54%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
36,88 M USD0,54%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
FNDESchwab Fundamental Emerging Markets Equity ETF
36,32 M USD0,47%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,82 B USD35,86 USD+0,11%0,97+73,21%
VTVanguard Total World Stock ETF
34,49 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
FLXCFranklin FTSE China UCITS ETF USD
34,42 M USD1,66%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+30,66%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33,62 M USD0,54%BlackRock, Inc.PasifPasar total0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
510900E Fund Hang Seng China Enterprises Index ETF
33,51 M USD2,65%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,23 B USD1,219 CNY−0,73%0,93+64,40%
KWEBKraneShares CSI China Internet UCITS ETF32,67 M USD3,85%China International Capital Corp. Ltd.PasifTema0,75%604,57 M USD29,105 USD−1,56%0,75+71,46%
KWBEKraneShares CSI China Internet UCITS ETF EUR32,67 M USD3,85%China International Capital Corp. Ltd.PasifTema0,75%195,51 M USD17,552 EUR−1,86%1,88+42,08%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP32,67 M USD3,85%China International Capital Corp. Ltd.PasifTema0,75%45,75 M USD16,938 GBP−2,06%2,83+38,60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD32,56 M USD0,49%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 USD32,56 M USD0,49%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
31,19 M USD3,71%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
31,19 M USD3,71%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
CEMAiShares MSCI EM Asia UCITS ETF30,78 M USD0,67%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
DFAEDimensional Emerging Core Equity Market ETF
30,46 M USD0,44%Dimensional Holdings, Inc.AktifPasar total0,35%6,91 B USD31,16 USD−0,35%0,84+60,16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)30,39 M USD0,54%BlackRock, Inc.PasifPasar total0,18%5,62 B USD49,43 USD−0,56%0,27+62,31%
HSTLion-OCBC Securities Hang Seng TECH ETF
27,43 M USD7,50%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—1,003 SGD−2,72%0,69+35,68%
159740Dacheng Hang Seng Technology ETF (QDII)
27,24 M USD4,06%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,832 CNY−1,65%0,74+70,36%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
26,07 M USD1,75%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,61 EUR−0,79%0,45+28,64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,4 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,72 USD+0,17%5,34+82,31%
VWRLVanguard FTSE All-World UCITS ETF25,4 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
24,92 M USD0,74%BlackRock, Inc.PasifPasar total0,38%3,34 B USD26,07 CAD−0,53%0,24+65,15%
HCHAHSBC MSCI China UCITS ETF Accum USD22,94 M USD1,75%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
HMCHHSBC MSCI China UCITS ETF22,94 M USD1,75%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
VFEMVanguard FTSE Emerging Markets UCITS ETF22,49 M USD0,56%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
22,49 M USD0,56%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
3416Global X HSCEI Covered Call Active ETF HKD Counter
22,11 M USD2,38%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%932,48 M USD10,84 HKD+0,09%1,21+5,62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD21,49 M USD1,35%Deutsche Bank AGPasifTema0,25%1,61 B USD61,17 USD−0,29%4,13+60,20%
513380GF Hang Seng Technology ETF
20,56 M USD4,23%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,770 CNY−1,53%0,73—
HMEFHSBC MSCI Emerging Markets UCITS ETF19,68 M USD0,54%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
19,41 M USD0,61%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,06 USD−0,57%0,93+60,00%
159920ChinaAMC Hang Seng Index ETF
18,82 M USD0,72%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,624 CNY−0,55%0,77+59,23%
CGXUCapital Group International Focus Equity ETF
18,72 M USD0,45%The Capital Group Cos., Inc.AktifPasar total0,54%4,12 B USD29,36 USD+0,55%1,09+19,41%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
17,61 M USD1,38%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,06 USD−0,34%4,54+58,97%
3088ChinaAMC Hang Seng TECH Index ETF HKD
17,48 M USD7,87%CITIC Securities Co., Ltd.PasifTeknologi informasi0,60%256,29 M USD7,880 HKD−2,96%0,07+77,13%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
17,44 M USD3,57%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
16,68 M USD7,22%UBS Group AGPasifTeknologi informasi0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
16,68 M USD7,22%UBS Group AGPasifTeknologi informasi0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
2837Global X Hang Seng TECH ETF
16,44 M USD7,49%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%217,71 M USD7,760 HKD−1,08%0,52+43,38%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
16,02 M USD5,29%SAS Rue la BoétiePasifPasar total0,25%303,89 M USD37,905 EUR−1,38%0,86+13,25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15,91 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,72 USD−0,28%1,27+23,82%
ISACiShares MSCI ACWI UCITS ETF15,83 M USD0,07%BlackRock, Inc.PasifPasar total0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
AIAiShares Asia 50 ETF
15,73 M USD1,42%BlackRock, Inc.PasifKapitalisasi besar0,50%1,11 B USD92,94 USD−0,79%0,44+95,94%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD15,58 M USD0,82%JPMorgan Chase & Co.AktifPasar total0,30%20,08 M USD35,300 USD−0,52%0,79+60,68%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
15,58 M USD0,82%JPMorgan Chase & Co.AktifPasar total0,30%1,9 B USD33,060 EUR−0,85%0,39+31,39%
EMQQEMQQ The Emerging Markets Internet ETF
14,81 M USD3,65%Cottonwood ETF Holdings LLCPasifTema0,86%405,41 M USD45,92 USD−0,71%0,76+73,64%
IZZiShares China Large-Cap ETF CDI
13,17 M USD4,08%BlackRock, Inc.PasifKapitalisasi besar0,74%320,01 M USD61,45 AUD−0,57%0,94+64,25%
ACWIiShares MSCI ACWI ETF
13,06 M USD0,06%BlackRock, Inc.PasifPasar total0,32%22,68 B USD137,34 USD+0,53%0,86+83,05%
159607Harvest CSI Overseas China Internet 30 ETF
12,51 M USD5,08%Harvest Fund Management Co., Ltd.PasifTema0,60%152,28 M USD1,247 CNY−2,27%0,74+42,38%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
12,03 M USD4,05%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,842 CNY−1,64%0,74—