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ETF yang memegang saham Sunny Optical Technology (Group) Co Ltd

Berikut adalah reksa dana dengan saham Sunny Optical Technology (Group) Co Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNPTF 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
140,24 M USD1,43%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,73 B USD6,210 HKD+2,48%0,55+72,90%
VXUSVanguard Total International Stock ETF
105,09 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VWOVanguard FTSE Emerging Markets ETF
95,93 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
76,46 M USD0,07%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
2800Tracker Fund of Hong Kong
75,63 M USD0,36%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,49 B USD27,32 HKD+2,02%0,54+68,80%
CQQQInvesco China Technology ETF
57,21 M USD3,08%Invesco Ltd.PasifTeknologi informasi0,65%2,29 B USD57,10 USD−1,96%1,86+52,95%
3067iShares Hang Seng TECH ETF HKD Counter
52,44 M USD1,44%BlackRock, Inc.PasifTeknologi informasi0,25%3,78 B USD13,34 HKD+0,68%0,70+76,92%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42,2 M USD2,57%China Southern Asset Management Co., Ltd.PasifPasar total1,20%1,64 B USD116,70 HKD+0,82%0,88+37,30%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
28,05 M USD2,48%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi informasi0,52%5,65 B USD1,575 CNY+0,90%0,65+50,69%
CTECiShares MSCI China Tech UCITS ETF USD
27,31 M USD1,49%BlackRock, Inc.PasifTeknologi informasi0,56%1,83 B USD5,7793 USD−2,07%1,11+79,19%
HSTEHSBC Hang Seng Tech UCITS ETF25,31 M USD1,42%HSBC Holdings PlcPasifTeknologi informasi0,50%1,76 B USD8,698 USD−2,41%0,50+77,57%
513010E Fund Hang Seng TECH Index ETF
23,17 M USD1,46%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%2,98 B USD0,877 CNY+0,80%0,73+77,01%
MCHIiShares MSCI China ETF
22,2 M USD0,27%BlackRock, Inc.PasifPasar total0,59%8,36 B USD64,32 USD−0,68%1,09+58,13%
EIMUiShares Core MSCI EM IMI UCITS ETF22,05 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF22,05 M USD0,07%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21,87 M USD0,86%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,02 EUR−0,75%0,61+16,68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21,87 M USD0,86%SAS Rue la BoétiePasifPasar total0,33%27,66 M USD5.289 GBX−1,13%0,00+17,57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21,87 M USD0,86%SAS Rue la BoétiePasifPasar total0,42%302,82 M USD59,440 USD−0,66%0,53+38,65%
2828Hang Seng China Enterprises Index ETF
21,2 M USD0,54%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,89 B USD96,82 HKD+1,96%0,99+68,82%
SEMDiShares MSCI EM SRI UCITS ETF
20,69 M USD0,58%BlackRock, Inc.PasifPasar total0,25%382,08 M USD6,1904 USD−1,40%0,04+43,29%
SUSMiShares MSCI EM SRI UCITS ETF20,69 M USD0,58%BlackRock, Inc.PasifPasar total0,33%3,17 B USD9,0100 USD−0,50%1,61+43,36%
AVEMAvantis Emerging Markets Equity ETF
20,68 M USD0,15%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
19,27 M USD0,25%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD19,27 M USD0,25%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
EEMiShares MSCI Emerging Markets ETF
16,38 M USD0,08%BlackRock, Inc.PasifPasar total0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
VEUVanguard FTSE All-World ex-US Index Fund
15,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
159740Dacheng Hang Seng Technology ETF (QDII)
15,03 M USD2,24%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,838 CNY+0,72%0,78+70,36%
SPEMSPDR Portfolio Emerging Markets ETF
13,29 M USD0,09%State Street Corp.PasifPasar total0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
3032Hang Seng TECH Index ETF
13,09 M USD1,43%HSBC Holdings PlcPasifTeknologi informasi0,69%817,12 M USD6,305 HKD+2,35%0,68+76,19%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12,52 M USD1,57%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,98 B USD0,861 CNY+0,70%0,77+88,64%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
12,25 M USD1,44%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%828,81 M USD9.845 KRW−0,25%0,67+75,40%
ICHNiShares MSCI China UCITS ETF AccumUSD
12,05 M USD0,26%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,4669 USD−0,95%0,83+62,60%
ICHDiShares MSCI China UCITS ETF USD
12,05 M USD0,26%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,5452 USD−0,86%0,79+62,51%
ESGEiShares ESG Aware MSCI EM ETF
11,27 M USD0,21%BlackRock, Inc.PasifPasar total0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
513380GF Hang Seng Technology ETF
11,02 M USD2,27%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,777 CNY+0,91%0,73—
IXUSiShares Core MSCI Total International Stock ETF
10,62 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
159920ChinaAMC Hang Seng Index ETF
10,38 M USD0,39%CITIC Securities Co., Ltd.PasifPasar total0,75%2,28 B USD1,646 CNY+1,35%0,64+59,23%
SCHESchwab Emerging Markets Equity ETF
8,9 M USD0,08%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
8,88 M USD5,54%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%157,02 M USD14.030 KRW+1,96%1,00—
2801iShares Core MSCI China ETF Units
8,46 M USD0,27%BlackRock, Inc.PasifPasar total0,20%3,29 B USD28,92 HKD+2,63%0,78+59,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,18 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,9 M USD0,35%UBS Group AGPasifTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,9 M USD0,35%UBS Group AGPasifTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,19 M USD0,08%Deutsche Bank AGPasifPasar total0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,85 M USD0,21%BlackRock, Inc.PasifPasar total0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
6,64 M USD2,24%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,849 CNY+0,83%0,81—
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,04 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,04 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,04 M USD0,08%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
DFAEDimensional Emerging Core Equity Market ETF
5,91 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF5,88 M USD1,27%BlackRock, Inc.PasifTema0,40%461,65 M USD9,122 USD−0,98%0,09+57,98%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,82 M USD0,27%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,140 USD−0,83%0,09+58,84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,82 M USD0,27%Deutsche Bank AGPasifPasar total0,30%696,87 M USD10,714 USD−0,76%0,33+39,18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,81 M USD0,09%UBS Group AGPasifPasar total0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,81 M USD0,09%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
5,81 M USD0,09%UBS Group AGPasifPasar total0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
510900E Fund Hang Seng China Enterprises Index ETF
5,67 M USD0,45%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,23 B USD1,229 CNY+0,82%0,90+64,40%
HSTLion-OCBC Securities Hang Seng TECH ETF
5,23 M USD1,43%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—1,021 SGD+1,79%0,46+35,68%
513260China Universal Hang Seng TECH Index ETF Units
5,11 M USD2,39%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,638 CNY+0,99%0,69—
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,89 M USD0,08%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 USD4,77 M USD0,07%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,77 M USD0,07%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
FLXCFranklin FTSE China UCITS ETF USD
4,73 M USD0,23%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,070 EUR−1,16%1,45+35,10%
CEMAiShares MSCI EM Asia UCITS ETF4,67 M USD0,10%BlackRock, Inc.PasifPasar total0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
4,67 M USD0,56%SAS Rue la BoétiePasifPasar total0,78%193,4 M USD26,940 EUR−0,86%0,11+29,34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4,67 M USD0,56%SAS Rue la BoétiePasifPasar total0,78%642,29 M USD115,30 EUR−1,06%0,13+28,20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,45 M USD0,08%BlackRock, Inc.PasifPasar total0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,22 M USD0,45%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%932,48 M USD10,88 HKD+0,37%2,18+5,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,19 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3,81 M USD1,26%SAS Rue la BoétiePasifPasar total0,25%303,89 M USD37,905 EUR−1,38%0,86+13,25%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3,8 M USD1,71%CITIC Securities Co., Ltd.PasifTeknologi informasi0,60%256,39 M USD8,060 HKD+2,28%0,04+77,13%
HCHAHSBC MSCI China UCITS ETF Accum USD3,5 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,28%151,61 M USD9,719 USD−0,77%0,00+39,14%
HMCHHSBC MSCI China UCITS ETF3,5 M USD0,27%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,16 B USD654,75 GBX−1,21%0,90+29,29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,26 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,26 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3,17 M USD0,68%HSBC Holdings PlcPasifPasar total0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3,17 M USD0,68%HSBC Holdings PlcPasifPasar total0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
FNDESchwab Fundamental Emerging Markets Equity ETF
3,17 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,86 USD+0,11%0,97+74,90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,14 M USD0,26%SAS Rue la BoétiePasifPasar total0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,14 M USD0,26%SAS Rue la BoétiePasifPasar total0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,09 M USD0,67%AJM Ventures LLCPasifPasar total0,80%461,27 M USD26,76 USD+0,45%0,52+59,16%
2837Global X Hang Seng TECH ETF
3,07 M USD1,44%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%217,71 M USD7,785 HKD+0,32%0,40+43,38%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,01 M USD0,08%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
2,87 M USD0,09%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
XTiShares Future Exponential Technologies ETF
2,77 M USD0,08%BlackRock, Inc.PasifTema0,46%3,61 B USD70,88 USD+0,12%0,39+56,22%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2,68 M USD1,62%SAS Rue la BoétiePasifPasar total0,55%35,2 M USD366,25 USD+2,89%0,22+48,83%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2,68 M USD1,62%SAS Rue la BoétiePasifPasar total0,55%129,63 M USD305,45 EUR−2,40%0,11+22,63%
NUEMNuveen ESG Emerging Markets Equity ETF
2,6 M USD0,83%TIAA Board of GovernorsPasifPasar total0,36%315,77 M USD35,23 USD−0,11%1,66+57,77%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2,56 M USD0,52%UBS Group AGPasifPasar total0,30%497 M USD10,026 EUR−0,91%0,10+21,56%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,44 M USD0,46%WisdomTree, Inc.PasifPasar total0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
2,3 M USD0,99%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
2,3 M USD0,99%UBS Group AGPasifTeknologi informasi0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
3403ChinaAMC HSI ESG ETF HKD counter
2,12 M USD0,16%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD56,30 HKD+1,59%0,00+34,32%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
2,12 M USD2,43%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%128,71 M USD0,838 CNY+0,60%0,92+72,98%
3442CSOP Hang Seng HK-US TECH ETF
1,99 M USD1,20%China Southern Asset Management Co., Ltd.PasifPasar total1,80%166,21 M USD9,585 HKD−0,21%8,40—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1,89 M USD0,75%HSBC Holdings PlcPasifTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1,89 M USD0,75%HSBC Holdings PlcPasifTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
PXHInvesco RAFI Emerging Markets ETF
1,85 M USD0,11%Invesco Ltd.PasifPasar total0,47%1,62 B USD25,14 USD−0,02%0,96+71,64%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1,75 M USD1,29%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%133,82 M USD9.800 KRW−0,41%0,59+71,11%
ACWXiShares MSCI ACWI ex U.S. ETF
1,73 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%