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ETF yang memegang saham Sinopharm Group Co. Ltd.

Berikut adalah reksa dana dengan saham Sinopharm Group Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHTDF 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
VWOVanguard FTSE Emerging Markets ETF
41,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%103,33 B USD55,03 USD+0,43%0,55+57,43%
IEMGiShares Core MSCI Emerging Markets ETF
29,68 M USD0,03%BlackRock, Inc.PasifPasar total0,09%111,48 B USD67,28 USD+0,52%0,47+61,55%
2800Tracker Fund of Hong Kong
29,35 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,94 B USD27,58 HKD−0,72%0,44+67,36%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
22,85 M USD1,15%Bosera Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%1 B USD0,734 CNY+2,23%0,93+58,45%
FNDESchwab Fundamental Emerging Markets Equity ETF
22,81 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,85 B USD36,39 USD+0,18%0,72+70,75%
AVEMAvantis Emerging Markets Equity ETF
13,32 M USD0,10%American Century Cos., Inc.AktifPasar total0,33%13,73 B USD76,59 USD+0,63%0,55+73,35%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
12,93 M USD2,27%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%817,28 M USD0,959 CNY+2,46%1,10+82,78%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11,64 M USD1,34%JPMorgan Chase & Co.AktifPasar total——1,544 CNY−0,58%0,55—
EIMUiShares Core MSCI EM IMI UCITS ETF9,15 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,4 B USD5,977 USD+0,23%1,14+62,55%
EIMIiShares Core MSCI EM IMI UCITS ETF9,15 M USD0,03%BlackRock, Inc.PasifPasar total0,18%29,92 B USD44,12 USD+0,20%1,19+62,62%
MCHIiShares MSCI China ETF
9,13 M USD0,11%BlackRock, Inc.PasifPasar total0,59%8,64 B USD66,75 USD+0,29%0,65+61,92%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6,78 M USD0,85%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,89 B USD0,884 CNY+2,55%1,15+99,23%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6,76 M USD2,13%E Fund Management Co., Ltd.PasifPerawatan kesehatan0,20%295,27 M USD1,303 CNY+2,12%0,87+81,52%
EEMiShares MSCI Emerging Markets ETF
6,71 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,53 B USD54,53 USD+0,54%0,52+59,23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,77 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,39%6,44 B USD32,62 USD+0,38%0,37+26,04%
SPEMSPDR Portfolio Emerging Markets ETF
5,76 M USD0,04%State Street Corp.PasifPasar total0,07%14,49 B USD47,52 USD+0,36%0,51+60,71%
159920ChinaAMC Hang Seng Index ETF
5,62 M USD0,21%CITIC Securities Co., Ltd.PasifPasar total0,75%2,27 B USD1,658 CNY+0,73%1,09+66,61%
DEMWisdomTree Emerging Markets High Dividend Fund
5,11 M USD0,16%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD45,83 USD−0,28%0,56+56,68%
ICHDiShares MSCI China UCITS ETF USD
4,94 M USD0,11%BlackRock, Inc.PasifPasar total0,28%325,7 M USD5,7624 USD+0,25%0,80+63,41%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,94 M USD0,11%BlackRock, Inc.PasifPasar total0,28%4,31 B USD6,7188 USD+0,15%0,63+63,50%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
4,91 M USD2,61%China Southern Asset Management Co., Ltd.PasifPasar total0,30%35,78 M USD1,450 CNY−0,14%0,60+52,96%
SCHESchwab Emerging Markets Equity ETF
3,69 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,45 B USD33,88 USD+0,39%0,71+58,60%
2801iShares Core MSCI China ETF Units
3,58 M USD0,11%BlackRock, Inc.PasifPasar total0,20%3,35 B USD29,28 HKD−0,48%0,25+62,28%
159506Hang Seng Healthcare ETF
3,35 M USD4,44%Fullgoal Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%491,7 M USD1,660 CNY+2,34%0,98+100,62%
DFAEDimensional Emerging Core Equity Market ETF
3,11 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,35%7,02 B USD32,14 USD+0,53%0,41+60,31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,03 M USD0,03%Deutsche Bank AGPasifPasar total0,18%9,02 B USD74,01 USD+0,08%6,17+62,09%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,78 M USD0,04%UBS Group AGPasifPasar total0,15%2,2 B USD116,555 EUR+0,69%1,13+37,32%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,78 M USD0,04%UBS Group AGPasifPasar total0,15%103,66 M USD19,238 USD+1,09%0,02+68,73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,78 M USD0,04%UBS Group AGPasifPasar total0,15%4,61 B USD14,792 USD+0,31%0,57+63,17%
VYMIVanguard International High Dividend Yield ETF
2,73 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,74 B USD85,23 USD−0,19%1,30+79,38%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,69 M USD0,58%AJM Ventures LLCPasifPasar total0,80%467,26 M USD27,08 USD+0,04%0,73+56,62%
3403ChinaAMC HSI ESG ETF HKD counter
2,64 M USD0,19%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,42 B USD57,00 HKD−0,35%0,60+38,19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,62 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,59 B USD31,81 USD+0,19%0,73+76,06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,42 M USD0,11%Deutsche Bank AGPasifPasar total0,30%729,27 M USD11,134 USD+0,14%0,07+42,84%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,42 M USD0,11%Deutsche Bank AGPasifPasar total0,65%1,54 B USD21,985 USD+0,17%0,89+61,62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,37 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%213,87 M USD50,070 USD+0,26%0,06+64,20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,37 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,63 B USD79,337 EUR+0,59%2,85+39,57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,37 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%936,28 M USD59,704 EUR+0,47%1,10+39,56%
PXHInvesco RAFI Emerging Markets ETF
2,17 M USD0,13%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,65 USD+0,29%0,50+68,42%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,17 M USD0,33%BlackRock, Inc.PasifPasar total0,40%666,52 M USD66,72 USD+0,76%0,90+96,48%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2,16 M USD0,88%Victory Capital Holdings, Inc.PasifPasar total0,45%247,33 M USD55,52 USD+0,23%0,03+71,65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,01 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,321 USD+0,25%1,65+63,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,01 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,41 B USD8,433 USD+0,13%0,38+63,48%
FLXCFranklin FTSE China UCITS ETF USD
2 M USD0,10%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD30,150 EUR+0,20%1,53+34,63%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1,95 M USD1,04%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,71%191,98 M USD18,24 HKD+0,05%0,24+108,18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,9 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,33 B USD3.998,50 GBX+0,36%1,19+36,90%
CEMAiShares MSCI EM Asia UCITS ETF1,86 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,85 B USD235,11 USD+0,44%1,42+67,85%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,77 M USD1,20%State Street Corp.PasifHasil dividen tinggi0,55%146,94 M USD14,172 EUR−0,03%0,74+27,53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,74 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,69 B USD51,17 USD+0,33%1,12+62,67%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1,66 M USD1,04%CSOP Asset Management Ltd.PasifPerawatan kesehatan1,50%160,08 M USD4,328 HKD+0,19%0,23+60,67%
KUREKraneShares MSCI All China Health Care Index ETF
1,62 M USD1,44%China International Capital Corp. Ltd.PasifPerawatan kesehatan0,65%112,55 M USD21,44 USD+0,70%0,36+18,81%
3010iShares Core MSCI Asia ex Japan ETF
1,59 M USD0,03%BlackRock, Inc.PasifPasar total0,28%4,51 B USD70,40 HKD−0,40%0,10+69,93%
HCHAHSBC MSCI China UCITS ETF Accum USD1,57 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,26 M USD10,112 USD+0,19%0,00+42,81%
HMCHHSBC MSCI China UCITS ETF1,57 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,35 B USD677,00 GBX+0,15%0,61+37,19%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,46 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,07 B USD56,045 GBP+0,33%1,47+34,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,46 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD67,82 EUR+0,61%0,76+34,15%
DFEVDimensional Emerging Markets Value ETF
1,37 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,43%1,18 B USD32,23 USD+0,12%0,48+25,31%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,31 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,15 B USD41,51 USD+0,36%1,27+61,80%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,3 M USD0,08%Deutsche Bank AGPasifTema0,25%1,63 B USD63,53 USD+0,20%0,29+62,74%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,17 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,23 B USD93,68 USD+0,64%0,86+61,22%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,11 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%2,91 B USD1.022,5 GBX+0,34%1,56+35,30%
159718PING AN CSI HK Connect Health Care Composite ETF
1,09 M USD3,55%Ping An Insurance (Group) Co. of China Ltd.PasifPerawatan kesehatan0,60%34,14 M USD1,088 CNY+2,16%0,82+58,23%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
1,07 M USD2,26%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%72,98 M USD1,380 CNY+2,45%0,98+94,41%
FCAFirst Trust China AlphaDEX Fund
1,04 M USD1,68%AJM Ventures LLCPasifPasar total0,80%62,51 M USD29,30 USD+0,44%0,19+40,09%
159557Harvest Hang Seng Medical & Health Index ETF
961,73 K USD3,65%Harvest Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%37,66 M USD1,860 CNY+2,25%0,59+90,61%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
905,87 K USD0,06%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD63,97 EUR+0,66%0,54+36,07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD865,48 K USD0,01%BlackRock, Inc.PasifPasar total0,18%1,02 B USD6,763 USD+0,30%1,44+62,55%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
865,48 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,87 B USD6,515 EUR+0,48%1,77+37,16%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
769,9 K USD0,34%Van Eck Associates Corp.PasifPasar total0,69%224,1 M USD29,86 AUD−0,23%0,42+74,13%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
733,72 K USD1,04%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,495 CNY+0,07%0,76—
EEMAiShares MSCI Emerging Markets Asia ETF
641,56 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,56 B USD94,17 USD+0,64%1,09+63,92%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
634,31 K USD2,23%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,352 CNY+2,66%1,12—
XECiShares Core MSCI Emerging Markets IMI Index ETF
597,15 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,06 B USD36,31 CAD+0,41%0,64+62,61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
597,15 K USD0,03%BlackRock, Inc.PasifPasar total0,43%3,99 M USD26,69 USD+0,41%0,13+63,24%
513600China Southern Hang Seng Index Exchange Traded Fund
593,25 K USD0,23%China Southern Asset Management Co., Ltd.PasifPasar total0,60%388,01 M USD3,101 CNY+0,55%1,04+63,01%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
592,17 K USD3,55%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,460 CNY+2,17%0,92+51,38%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
589,65 K USD0,13%Dimensional Holdings, Inc.AktifPasar total0,41%467,13 M USD41,61 USD+0,43%0,52+27,11%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF503,22 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,13 B USD5.394 GBX+0,41%0,52+44,65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
503,22 K USD0,04%BlackRock, Inc.PasifPasar total0,74%53,83 M USD8,5235 USD+0,49%5,15+71,81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
490,44 K USD0,04%State Street Corp.PasifPasar total0,18%1,22 B USD70,962 EUR+0,55%0,93+37,16%
SPYASPDR MSCI EM Asia UCITS ETF
464,47 K USD0,04%State Street Corp.PasifPasar total0,55%1,23 B USD87,05 EUR+0,69%1,28+39,42%
3115iShares Core Hang Seng Index ETF HKD
434,6 K USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,09%306,43 M USD99,36 HKD−0,74%1,10+66,51%
3443CSOP FTSE Hong Kong Equity ETF
432,28 K USD0,11%China Southern Asset Management Co., Ltd.PasifPasar total—410,33 M USD9,925 HKD+2,58%0,11—
513020Guotai CSI Hong Kong Technology ETF Units
417,3 K USD0,82%Guotai Asset Management Co., Ltd.PasifTema0,60%608,07 M USD1,378 CNY+2,23%0,81+56,07%
GXCSPDR S&P China ETF
411,58 K USD0,08%State Street Corp.PasifPasar total0,59%512,62 M USD106,26 USD+0,19%0,93+57,88%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF390,38 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%160,76 M USD1.212,00 GBX−0,10%8,10+32,70%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc390,38 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%33,04 M USD30,52 USD−1,25%0,60+60,78%
ZEMBMO MSCI Emerging Markets Index ETF
387,6 K USD0,03%Bank of MontrealPasifPasar total0,31%1,32 B USD27,37 CAD+0,48%1,77+62,68%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
379,28 K USD0,11%JPMorgan Chase & Co.PasifPasar total0,44%351,66 M USD58,93 USD−0,15%0,66+43,89%
3040Global X MSCI China ETF
283 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%269 M USD40,38 HKD−0,64%0,01+61,35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
270,78 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%771,72 M USD64,69 USD+0,56%0,02+28,45%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
269,07 K USD0,59%China Southern Asset Management Co., Ltd.PasifTema0,70%73,52 M USD1,686 CNY+2,18%0,93+71,25%
ZCHBMO MSCI China ESG Leaders Index ETF
234,97 K USD0,16%Bank of MontrealPasifPasar total0,67%147,86 M USD23,60 CAD+0,21%0,32+78,44%
FLCHFranklin FTSE China ETF
230,48 K USD0,09%Franklin Resources, Inc.PasifPasar total0,19%253,28 M USD26,33 USD+0,30%0,68+62,55%
GMFSPDR S&P Emerging Asia Pacific ETF
223,1 K USD0,05%State Street Corp.PasifPasar total0,49%403,04 M USD141,99 USD+0,71%1,79+63,76%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
198,1 K USD0,12%BNP Paribas SAPasifPasar total0,45%138,75 M USD8,1705 EUR−0,09%0,29+25,30%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
198,1 K USD0,12%BNP Paribas SAPasifPasar total0,45%22,63 M USD8,1082 USD−0,12%5,42+49,26%
159751Penghua CSI Hong Kong Connect Technology ETF
190,18 K USD0,54%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,271 CNY+3,17%1,18—
HNGSNGBEESNippon India ETF Hang Seng BeES
173,37 K USD0,16%Nippon Life Insurance Co.PasifPasar total0,93%—536,88 INR0,00%0,48−15,70%
3039E Fund (HK) HSI ESG Enhanced Index ETF
168,11 K USD0,19%E Fund Management Co., Ltd.PasifKapitalisasi besar0,20%89,05 M USD4,032 HKD−0,54%1,64+41,13%