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Berikut adalah reksa dana dengan saham Tencent Holding Ltd., 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
VXUSVanguard Total International Stock ETF
7,3 B USD1,29%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
VWOVanguard FTSE Emerging Markets ETF
6,72 B USD4,58%The Vanguard Group, Inc.PasifPasar total0,07%104,19 B USD54,18 USD+0,22%0,91+46,96%
IEMGiShares Core MSCI Emerging Markets ETF
5,14 B USD4,38%BlackRock, Inc.PasifPasar total0,09%117,6 B USD67,07 USD−0,04%0,53+52,25%
2800Tracker Fund of Hong Kong
1,43 B USD8,01%HSBC Holdings PlcPasifKapitalisasi besar0,07%17,75 B USD26,20 HKD+0,23%0,51+48,39%
513050E Fund CSI Overseas China Internet 50 ETF
1,4 B USD29,80%E Fund Management Co., Ltd.PasifTema0,85%5,65 B USD1,537 CNY+0,26%0,55+56,66%
EIMIiShares Core MSCI EM IMI UCITS ETF1,39 B USD4,33%BlackRock, Inc.PasifPasar total0,18%30,66 B USD44,07 USD+0,16%1,89+50,02%
EIMUiShares Core MSCI EM IMI UCITS ETF1,39 B USD4,33%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,971 USD+0,25%0,01+49,95%
MCHIiShares MSCI China ETF
1,39 B USD17,54%BlackRock, Inc.PasifPasar total0,59%8 B USD61,98 USD+0,16%1,50+40,97%
VEUVanguard FTSE All-World ex-US Index Fund
1,09 B USD1,43%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
EEMiShares MSCI Emerging Markets ETF
1,04 B USD5,03%BlackRock, Inc.PasifPasar total0,72%20,66 B USD54,33 USD−0,02%0,59+49,97%
KWEBKraneShares CSI China Internet ETF
1 B USD11,21%China International Capital Corp. Ltd.PasifTema0,70%9,06 B USD37,12 USD−0,05%0,83+26,66%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960,65 M USD14,14%Fullgoal Fund Management Co., Ltd.PasifTema0,60%11,45 B USD0,894 CNY+0,45%0,66+25,82%
3033CSOP Hang Seng TECH Index ETF
823,72 M USD8,42%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,94 B USD5,530 HKD+0,55%0,55+29,81%
ICHNiShares MSCI China UCITS ETF AccumUSD
813,68 M USD17,50%BlackRock, Inc.PasifPasar total0,28%4,2 B USD6,2496 USD+0,28%1,07+38,83%
ICHDiShares MSCI China UCITS ETF USD
813,68 M USD17,50%BlackRock, Inc.PasifPasar total0,28%448,08 M USD5,3638 USD+0,37%0,03+38,75%
SPEMSPDR Portfolio Emerging Markets ETF
697,36 M USD4,51%State Street Corp.PasifPasar total0,07%15,42 B USD46,98 USD+0,17%0,54+48,58%
IXUSiShares Core MSCI Total International Stock ETF
676,52 M USD1,33%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
SCHESchwab Emerging Markets Equity ETF
582,6 M USD5,07%The Charles Schwab Corp.PasifPasar total0,07%11,35 B USD33,43 USD+0,21%0,84+47,93%
FXIiShares China Large-Cap ETF
579,04 M USD8,89%BlackRock, Inc.PasifKapitalisasi besar0,74%6,6 B USD39,31 USD+0,26%0,62+48,74%
2801iShares Core MSCI China ETF Units
540,63 M USD17,51%BlackRock, Inc.PasifPasar total0,20%3,12 B USD27,02 HKD0,00%0,09+39,16%
AVEMAvantis Emerging Markets Equity ETF
505,69 M USD3,32%American Century Cos., Inc.AktifPasar total0,33%15,24 B USD76,82 USD−0,12%0,66+62,16%
XMMEXtrackers MSCI Emerging Markets UCITS ETF496,19 M USD4,99%Deutsche Bank AGPasifPasar total0,18%9,62 B USD74,11 USD+0,31%0,15+49,61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD496,19 M USD4,99%Deutsche Bank AGPasifPasar total0,18%289,78 M USD9,657 USD+0,25%0,13+49,60%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472,64 M USD14,76%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,05 B USD1,376 CNY+0,22%0,61+34,89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD408,95 M USD4,87%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,719 USD+0,13%131,50+48,44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
408,95 M USD4,87%BlackRock, Inc.PasifPasar total0,26%7,37 B USD6,505 EUR+0,28%0,76+33,50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution392,36 M USD5,08%SAS Rue la BoétiePasifPasar total0,25%217,31 M USD50,01 USD+0,04%0,06+49,62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
392,36 M USD5,08%SAS Rue la BoétiePasifPasar total0,25%984,77 M USD59,894 EUR+0,18%1,20+35,06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
392,36 M USD5,08%SAS Rue la BoétiePasifPasar total0,25%3,69 B USD79,621 EUR+0,12%10,70+35,07%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C367,48 M USD17,57%Deutsche Bank AGPasifPasar total0,65%1,43 B USD20,425 USD+0,43%0,06+37,01%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution367,48 M USD17,57%Deutsche Bank AGPasifPasar total0,30%685,96 M USD10,348 USD+0,39%2,27+32,27%
VTVanguard Total World Stock ETF
357,88 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
353,62 M USD5,11%UBS Group AGPasifPasar total0,15%103,06 M USD19,272 USD0,00%0,79+50,88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
353,62 M USD5,11%UBS Group AGPasifPasar total0,15%4,62 B USD14,834 USD+0,09%0,32+50,90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
353,62 M USD5,11%UBS Group AGPasifPasar total0,15%2,22 B USD116,910 EUR+0,36%1,20+35,60%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352,69 M USD10,86%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%5,04 B USD0,531 CNY+0,57%0,73+12,53%
IEEMiShares MSCI EM UCITS ETF USD (Dist)351,28 M USD5,02%BlackRock, Inc.PasifPasar total0,18%7,01 B USD4.032,25 GBX+0,09%0,16+36,98%
FLXCFranklin FTSE China UCITS ETF USD
319,82 M USD15,40%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,195 EUR+0,23%0,28+34,63%
2828Hang Seng China Enterprises Index ETF
315,35 M USD8,17%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,72 B USD93,82 HKD+0,51%0,90+48,66%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD311,03 M USD4,64%BlackRock, Inc.PasifPasar total0,21%5,45 B USD8,461 USD+0,25%0,09+50,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD311,03 M USD4,64%BlackRock, Inc.PasifPasar total0,18%1,26 B USD7,344 USD+0,23%0,13+50,44%
CEMAiShares MSCI EM Asia UCITS ETF310,64 M USD6,24%BlackRock, Inc.PasifPasar total0,20%4,99 B USD232,44 USD+0,18%0,38+50,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)302,48 M USD5,05%BlackRock, Inc.PasifPasar total0,18%5,98 B USD51,18 USD+0,24%0,50+50,19%
DFAEDimensional Emerging Core Equity Market ETF
298,66 M USD4,19%Dimensional Holdings, Inc.AktifPasar total0,35%7,14 B USD32,09 USD−0,09%0,78+51,67%
CQQQInvesco China Technology ETF
286,76 M USD10,02%Invesco Ltd.PasifTeknologi informasi0,65%2,88 B USD52,18 USD+1,03%0,73+21,50%
ESGEiShares ESG Aware MSCI EM ETF
272,94 M USD4,89%BlackRock, Inc.PasifPasar total0,26%5,57 B USD44,11 USD+0,02%1,08+52,22%
HCHAHSBC MSCI China UCITS ETF Accum USD271,51 M USD17,49%HSBC Holdings PlcPasifKapitalisasi besar0,28%139,19 M USD9,364 USD+0,36%0,00+32,24%
HMCHHSBC MSCI China UCITS ETF271,51 M USD17,49%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,43 B USD632,50 GBX+0,12%0,27+26,60%
VWRLVanguard FTSE All-World UCITS ETF270,12 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,19%21,68 B USD123,60 GBP+0,11%0,63+55,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270,12 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,19%30,18 B USD168,44 USD+0,15%0,96+70,75%
3010iShares Core MSCI Asia ex Japan ETF
266,9 M USD5,68%BlackRock, Inc.PasifPasar total0,28%4,76 B USD70,00 HKD+0,69%0,34+48,09%
VFEMVanguard FTSE Emerging Markets UCITS ETF235,1 M USD5,22%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD55,650 GBP+0,19%0,25+34,86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
235,1 M USD5,22%The Vanguard Group, Inc.PasifPasar total0,22%1,41 B USD66,96 EUR+0,24%0,27+33,14%
DFEMDimensional Emerging Markets Core Equity 2 ETF
212,14 M USD3,19%Dimensional Holdings, Inc.AktifPasar total0,39%6,68 B USD32,65 USD−0,06%0,73+26,36%
FNDESchwab Fundamental Emerging Markets Equity ETF
211,02 M USD2,59%The Charles Schwab Corp.PasifKapitalisasi besar0,39%8,13 B USD37,18 USD0,00%0,80+64,64%
AIQGlobal X Artificial Intelligence & Technology ETF
209,5 M USD2,97%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%7,01 B USD50,95 USD+0,22%0,75+139,82%
3067iShares Hang Seng TECH ETF HKD Counter
202,38 M USD8,41%BlackRock, Inc.PasifTeknologi informasi0,25%2,45 B USD11,88 HKD+0,42%0,34+32,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF199,85 M USD5,00%HSBC Holdings PlcPasifPasar total0,19%3,19 B USD1.025,5 GBX+0,22%0,47+35,81%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197,8 M USD9,62%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,37 B USD0,756 CNY+0,67%0,56+41,97%
AAXJiShares MSCI All Country Asia ex Japan ETF
180,6 M USD5,73%BlackRock, Inc.PasifPasar total0,72%3,16 B USD92,32 USD−0,18%0,82+48,10%
AIAiShares Asia 50 ETF
175,4 M USD11,36%BlackRock, Inc.PasifKapitalisasi besar0,50%1,55 B USD95,73 USD−0,48%0,20+77,62%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
163,32 M USD4,89%BlackRock, Inc.PasifPasar total0,38%3,34 B USD26,87 CAD+0,02%1,40+55,53%
159920ChinaAMC Hang Seng Index ETF
161,3 M USD7,20%CITIC Securities Co., Ltd.PasifPasar total0,75%2,05 B USD1,595 CNY+0,38%0,59+41,35%
CTECiShares MSCI China Tech UCITS ETF USD
157,8 M USD7,33%BlackRock, Inc.PasifTeknologi informasi0,56%2,17 B USD5,3026 USD+0,54%0,39+38,81%
HSTEHSBC Hang Seng Tech UCITS ETF152,21 M USD8,37%HSBC Holdings PlcPasifTeknologi informasi0,50%1,85 B USD7,834 USD+1,33%0,58+31,81%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
148,03 M USD2,04%JPMorgan Chase & Co.AktifPasar total0,47%7,26 B USD67,94 USD−0,15%0,22+13,33%
EEMKBNP Paribas Easy MSCI Emerging Min TE
134,93 M USD5,14%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4387 EUR+0,24%0,35+39,34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD134,5 M USD0,54%BlackRock, Inc.PasifPasar total0,20%49,55 K USD3,7330 GBP+0,32%2,38—
ISACiShares MSCI ACWI UCITS ETF134,5 M USD0,54%BlackRock, Inc.PasifPasar total0,20%24,22 B USD107,86 USD+0,19%0,44+68,45%
ACWIiShares MSCI ACWI ETF
132,72 M USD0,54%BlackRock, Inc.PasifPasar total0,32%24,34 B USD141,97 USD+0,20%0,75+69,25%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP130,51 M USD10,99%China International Capital Corp. Ltd.PasifTema0,75%54,34 M USD15,456 GBP+0,06%0,32+16,58%
KWBEKraneShares CSI China Internet UCITS ETF EUR130,51 M USD10,99%China International Capital Corp. Ltd.PasifTema0,75%218,17 M USD15,996 EUR+0,11%0,98+14,48%
KWEBKraneShares CSI China Internet UCITS ETF130,51 M USD10,99%China International Capital Corp. Ltd.PasifTema0,75%931,38 M USD26,490 USD+0,19%0,25+27,01%
513010E Fund Hang Seng TECH Index ETF
118,36 M USD7,44%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%3,6 B USD0,774 CNY+0,65%0,57+31,26%
ACWXiShares MSCI ACWI ex U.S. ETF
113,41 M USD1,54%BlackRock, Inc.PasifPasar total0,32%7,35 B USD66,82 USD+0,32%0,90+55,12%
IOOiShares Global 100 ETF
105,76 M USD1,31%BlackRock, Inc.PasifKapitalisasi besar0,40%8,09 B USD126,60 USD−0,26%3,60+97,18%
3403ChinaAMC HSI ESG ETF HKD counter
104,03 M USD7,69%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,34 B USD54,42 HKD+0,82%0,09+30,72%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD103,8 M USD5,40%JPMorgan Chase & Co.AktifPasar total0,30%20,86 M USD36,430 USD+0,29%0,83+50,24%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
103,8 M USD5,40%JPMorgan Chase & Co.AktifPasar total0,30%1,9 B USD34,395 EUR+0,28%0,70+35,11%
FXCiShares China Large Cap UCITS ETF USD99,89 M USD8,89%BlackRock, Inc.PasifKapitalisasi besar0,74%1,1 B USD8.399 GBX+0,57%6,25+32,47%
FXACiShares China Large Cap UCITS ETF AccumUSD
99,89 M USD8,89%BlackRock, Inc.PasifKapitalisasi besar0,74%38,15 M USD4,4048 EUR+0,55%0,18+30,49%
3416Global X HSCEI Covered Call Active ETF HKD Counter
98,91 M USD5,66%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%1,76 B USD10,64 HKD+0,28%0,42+5,55%
EEMAiShares MSCI Emerging Markets Asia ETF
98,05 M USD6,29%BlackRock, Inc.PasifPasar total0,49%1,56 B USD92,64 USD−0,34%0,75+50,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
95 M USD4,38%BlackRock, Inc.PasifPasar total0,43%4,66 M USD26,73 USD+0,07%0,26+52,64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
95 M USD4,38%BlackRock, Inc.PasifPasar total0,43%2,15 B USD36,18 CAD+0,06%0,64+53,94%
510900E Fund Hang Seng China Enterprises Index ETF
94,78 M USD7,50%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,13 B USD1,183 CNY+0,60%0,47+43,29%
159605GF CSI Overseas China Internet 30 ETF
90,63 M USD14,60%GF Securities Co., Ltd.PasifTema0,60%—1,122 CNY+0,45%0,68—
IAAiShares Asia 50 ETF CDI
87,04 M USD11,03%BlackRock, Inc.PasifKapitalisasi besar0,50%792,78 M USD144,52 AUD+1,06%1,22+82,25%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
86,55 M USD4,63%WisdomTree, Inc.PasifPasar total0,32%1,86 B USD38,38 USD−0,05%0,34+46,39%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84,16 M USD10,63%UBS Group AGPasifTeknologi informasi0,50%156 M USD6,826 EUR+2,05%0,59+36,46%
CGXUCapital Group International Focus Equity ETF
83,3 M USD1,91%The Capital Group Cos., Inc.AktifPasar total0,54%4,36 B USD30,26 USD+0,33%0,68+23,69%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF81,26 M USD6,79%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.343 GBX−0,13%0,13+39,20%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
81,26 M USD6,79%BlackRock, Inc.PasifPasar total0,74%87,8 M USD8,3732 USD−0,01%0,08+52,56%
159740Dacheng Hang Seng Technology ETF (QDII)
80,29 M USD7,34%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,742 CNY+0,68%0,66+28,10%
SPYASPDR MSCI EM Asia UCITS ETF
76,95 M USD6,26%State Street Corp.PasifPasar total0,55%1,23 B USD85,80 EUR+0,49%0,90+33,75%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
76,53 M USD5,10%SAS Rue la BoétiePasifPasar total0,34%1,36 B USD63,27 EUR+0,35%0,29+27,69%
3032Hang Seng TECH Index ETF
75,95 M USD8,41%HSBC Holdings PlcPasifTeknologi informasi0,69%802,95 M USD5,620 HKD+0,45%0,50+35,33%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
75,26 M USD5,95%JPMorgan Chase & Co.AktifPasar total0,34%1,27 B USD49,69 USD−0,26%0,39+50,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
75,22 M USD0,77%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
74,33 M USD4,71%SAS Rue la BoétiePasifPasar total0,35%78,83 M USD22,945 EUR+1,37%0,22+16,44%
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