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ETF yang memegang saham Tencent Holding Ltd.

Berikut adalah reksa dana dengan saham Tencent Holding Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TCTZF 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
6,95 B USD1,30%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VWOVanguard FTSE Emerging Markets ETF
6,39 B USD4,73%The Vanguard Group, Inc.PasifPasar total0,07%101,74 B USD54,07 USD+0,28%0,77+52,73%
IEMGiShares Core MSCI Emerging Markets ETF
5,13 B USD4,65%BlackRock, Inc.PasifPasar total0,09%110 B USD65,94 USD+0,40%0,85+55,67%
2800Tracker Fund of Hong Kong
1,66 B USD8,12%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,6 B USD26,74 HKD−0,82%0,69+63,88%
MCHIiShares MSCI China ETF
1,48 B USD17,84%BlackRock, Inc.PasifPasar total0,59%8,35 B USD64,43 USD−0,02%1,11+56,12%
EIMUiShares Core MSCI EM IMI UCITS ETF1,44 B USD4,69%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,850 USD+0,09%0,55+55,26%
EIMIiShares Core MSCI EM IMI UCITS ETF1,44 B USD4,69%BlackRock, Inc.PasifPasar total0,18%29,56 B USD43,24 USD+0,28%0,42+55,34%
513050E Fund CSI Overseas China Internet 50 ETF
1,4 B USD29,80%E Fund Management Co., Ltd.PasifTema0,85%5,99 B USD1,654 CNY−1,25%0,48+76,22%
EEMiShares MSCI Emerging Markets ETF
1,1 B USD5,43%BlackRock, Inc.PasifPasar total0,72%20,22 B USD53,27 USD+0,49%0,61+52,97%
VEUVanguard FTSE All-World ex-US Index Fund
1,05 B USD1,45%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
KWEBKraneShares CSI China Internet ETF
1,01 B USD10,46%China International Capital Corp. Ltd.PasifTema0,70%9,66 B USD41,44 USD−0,67%0,70+67,83%
ICHDiShares MSCI China UCITS ETF USD
777,39 M USD17,88%BlackRock, Inc.PasifPasar total0,28%309,7 M USD5,5650 USD−0,25%0,77+56,30%
ICHNiShares MSCI China UCITS ETF AccumUSD
777,39 M USD17,88%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4884 USD−0,23%0,78+56,40%
3033CSOP Hang Seng TECH Index ETF
746,98 M USD7,79%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,55 B USD6,005 HKD−2,28%0,47+67,41%
FXIiShares China Large-Cap ETF
710,01 M USD10,13%BlackRock, Inc.PasifKapitalisasi besar0,74%7,03 B USD40,65 USD−0,68%0,80+64,18%
IXUSiShares Core MSCI Total International Stock ETF
702,28 M USD1,42%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
SPEMSPDR Portfolio Emerging Markets ETF
685,29 M USD4,75%State Street Corp.PasifPasar total0,07%14,35 B USD46,77 USD+0,34%0,41+54,56%
SCHESchwab Emerging Markets Equity ETF
617,25 M USD5,41%The Charles Schwab Corp.PasifPasar total0,07%11,3 B USD33,22 USD+0,18%0,79+52,35%
2801iShares Core MSCI China ETF Units
602,95 M USD17,83%BlackRock, Inc.PasifPasar total0,20%3,41 B USD28,00 HKD−1,13%0,20+51,12%
XMMEXtrackers MSCI Emerging Markets UCITS ETF478,37 M USD5,47%Deutsche Bank AGPasifPasar total0,18%8,51 B USD72,25 USD+0,26%0,22+54,39%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
474,52 M USD15,59%Fullgoal Fund Management Co., Ltd.PasifTema0,60%13,37 B USD1,027 CNY−1,72%0,50+85,49%
AVEMAvantis Emerging Markets Equity ETF
470,57 M USD3,51%American Century Cos., Inc.AktifPasar total0,33%13,39 B USD75,41 USD+0,40%0,75+72,83%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
459,73 M USD12,40%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%4,74 B USD0,581 CNY−2,35%0,55+42,52%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
404,91 M USD5,41%SAS Rue la BoétiePasifPasar total0,25%3,61 B USD76,808 EUR−0,07%0,92+29,73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution404,91 M USD5,41%SAS Rue la BoétiePasifPasar total0,25%212,82 M USD48,745 USD−0,15%5,32+54,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
404,91 M USD5,41%SAS Rue la BoétiePasifPasar total0,25%929,73 M USD57,784 EUR−0,02%0,87+29,72%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C389,18 M USD17,91%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,200 USD−0,36%0,04+54,49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution389,18 M USD17,91%Deutsche Bank AGPasifPasar total0,30%694,73 M USD10,744 USD−0,31%5,90+38,39%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
381,65 M USD5,62%UBS Group AGPasifPasar total0,15%4,53 B USD14,526 USD+0,87%1,89+55,60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
381,65 M USD5,62%UBS Group AGPasifPasar total0,15%101,28 M USD18,852 USD−0,02%4,20+55,58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
381,65 M USD5,62%UBS Group AGPasifPasar total0,15%2,17 B USD112,960 EUR−0,04%0,66+30,29%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD361,07 M USD4,78%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,595 USD+0,38%2,58+54,29%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
361,07 M USD4,78%BlackRock, Inc.PasifPasar total0,26%6,64 B USD6,319 EUR+0,10%0,35+28,87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)338,36 M USD5,46%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.884,25 GBX−0,05%1,74+28,78%
VTVanguard Total World Stock ETF
331,99 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
2828Hang Seng China Enterprises Index ETF
326,45 M USD8,20%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,86 B USD94,56 HKD−1,25%0,27+65,72%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD325,93 M USD4,97%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,162 USD+0,15%0,56+55,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD325,93 M USD4,97%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,255 USD+0,16%1,88+55,99%
FLXCFranklin FTSE China UCITS ETF USD
319,97 M USD15,49%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,995 EUR−0,60%0,98+31,59%
DFAEDimensional Emerging Core Equity Market ETF
308,16 M USD4,45%Dimensional Holdings, Inc.AktifPasar total0,35%6,95 B USD31,84 USD+0,47%0,67+53,25%
IEMAiShares MSCI EM UCITS ETF USD (Acc)304,46 M USD5,44%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,90 USD+0,28%0,25+54,97%
CEMAiShares MSCI EM Asia UCITS ETF301,59 M USD6,77%BlackRock, Inc.PasifPasar total0,20%4,48 B USD228,52 USD+0,25%2,43+58,11%
3067iShares Hang Seng TECH ETF HKD Counter
292,68 M USD7,78%BlackRock, Inc.PasifTeknologi informasi0,25%3,81 B USD12,89 HKD−2,27%0,51+65,50%
ESGEiShares ESG Aware MSCI EM ETF
278,93 M USD5,14%BlackRock, Inc.PasifPasar total0,26%5,45 B USD43,25 USD+0,46%0,74+57,13%
FNDESchwab Fundamental Emerging Markets Equity ETF
247,13 M USD3,17%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,94 USD−0,14%0,96+66,24%
VWRLVanguard FTSE All-World UCITS ETF246,94 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD246,94 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
HCHAHSBC MSCI China UCITS ETF Accum USD231,8 M USD17,74%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,1 M USD9,732 USD−0,46%0,00+38,36%
HMCHHSBC MSCI China UCITS ETF231,8 M USD17,74%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD651,25 GBX−0,42%0,75+30,80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
219,81 M USD3,47%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,52 USD+0,46%0,92+24,49%
VFEMVanguard FTSE Emerging Markets UCITS ETF214,75 M USD5,39%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD54,775 GBP−0,12%0,64+27,12%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
214,75 M USD5,39%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD65,95 EUR−0,23%0,32+27,57%
159920ChinaAMC Hang Seng Index ETF
202,88 M USD7,72%CITIC Securities Co., Ltd.PasifPasar total0,75%2,3 B USD1,613 CNY−0,80%0,57+56,84%
AAXJiShares MSCI All Country Asia ex Japan ETF
195,27 M USD6,17%BlackRock, Inc.PasifPasar total0,72%3,19 B USD91,49 USD+0,42%0,54+59,12%
HMEFHSBC MSCI Emerging Markets UCITS ETF189,76 M USD5,47%HSBC Holdings PlcPasifPasar total0,19%2,72 B USD994,25 GBX+0,03%0,43+28,50%
CQQQInvesco China Technology ETF
175,15 M USD9,43%Invesco Ltd.PasifTeknologi informasi0,65%1,92 B USD57,84 USD+1,72%3,50+47,89%
AIQGlobal X Artificial Intelligence & Technology ETF
171,35 M USD3,23%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,26 B USD49,66 USD+1,06%3,28+145,01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
170,77 M USD5,13%BlackRock, Inc.PasifPasar total0,38%3,34 B USD26,16 CAD+0,69%0,33+60,05%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
157,57 M USD13,94%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi informasi0,52%5,42 B USD1,518 CNY−2,00%0,40+51,38%
159605GF CSI Overseas China Internet 30 ETF
153,43 M USD15,77%GF Securities Co., Ltd.PasifTema0,60%—1,225 CNY−1,84%0,51—
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
141,11 M USD1,91%JPMorgan Chase & Co.AktifPasar total0,47%7,36 B USD67,79 USD+0,44%0,54+12,91%
ISACiShares MSCI ACWI UCITS ETF138,1 M USD0,57%BlackRock, Inc.PasifPasar total0,20%23,53 B USD104,91 USD+0,45%0,44+76,00%
AIAiShares Asia 50 ETF
138 M USD12,79%BlackRock, Inc.PasifKapitalisasi besar0,50%1,09 B USD93,37 USD+0,93%1,53+85,16%
HSTEHSBC Hang Seng Tech UCITS ETF137,69 M USD7,75%HSBC Holdings PlcPasifTeknologi informasi0,50%1,77 B USD8,784 USD−0,25%2,46+72,12%
ACWIiShares MSCI ACWI ETF
133,54 M USD0,59%BlackRock, Inc.PasifPasar total0,32%22,72 B USD138,41 USD+0,47%0,89+76,61%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
124,41 M USD14,97%SAS Rue la BoétiePasifPasar total0,78%190,08 M USD26,800 EUR−0,63%0,48+26,63%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
124,41 M USD14,97%SAS Rue la BoétiePasifPasar total0,78%640,09 M USD114,74 EUR−0,45%0,60+27,25%
CTECiShares MSCI China Tech UCITS ETF USD
123,57 M USD7,00%BlackRock, Inc.PasifTeknologi informasi0,56%1,76 B USD5,8210 USD+0,27%0,90+70,67%
FXCiShares China Large Cap UCITS ETF USD121,81 M USD10,14%BlackRock, Inc.PasifKapitalisasi besar0,74%1,17 B USD8.573 GBX−1,28%0,85+35,11%
FXACiShares China Large Cap UCITS ETF AccumUSD
121,81 M USD10,14%BlackRock, Inc.PasifKapitalisasi besar0,74%35,9 M USD4,5079 EUR−1,24%0,61+35,65%
513010E Fund Hang Seng TECH Index ETF
118,36 M USD7,44%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%2,86 B USD0,849 CNY−2,19%0,85+74,27%
ACWXiShares MSCI ACWI ex U.S. ETF
113,7 M USD1,66%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,91 USD+0,37%0,99+66,39%
3403ChinaAMC HSI ESG ETF HKD counter
112,45 M USD8,65%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD56,06 HKD+0,43%0,02+35,63%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD109,73 M USD5,80%JPMorgan Chase & Co.AktifPasar total0,30%18,83 M USD35,645 USD−0,01%0,00+58,55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
109,73 M USD5,80%JPMorgan Chase & Co.AktifPasar total0,30%1,88 B USD33,160 EUR−0,08%0,66+30,85%
IOOiShares Global 100 ETF
106,54 M USD1,47%BlackRock, Inc.PasifKapitalisasi besar0,40%7,23 B USD120,01 USD+0,79%1,30+97,36%
EEMAiShares MSCI Emerging Markets Asia ETF
101,51 M USD6,74%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,88 USD+0,50%0,55+55,91%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
99,02 M USD4,76%WisdomTree, Inc.PasifPasar total0,32%2,08 B USD38,08 USD+0,58%0,49+52,27%
510900E Fund Hang Seng China Enterprises Index ETF
94,78 M USD7,50%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,27 B USD1,203 CNY−1,23%0,50+64,56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
91,01 M USD4,54%BlackRock, Inc.PasifPasar total0,43%2 B USD35,30 CAD+0,86%0,97+58,28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
91,01 M USD4,54%BlackRock, Inc.PasifPasar total0,43%3,27 M USD26,25 USD+0,57%13,02+57,48%
IAAiShares Asia 50 ETF CDI
89,81 M USD12,11%BlackRock, Inc.PasifKapitalisasi besar0,50%740,31 M USD139,80 AUD+1,08%0,35+85,19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
88,49 M USD5,50%BlackRock, Inc.PasifPasar total0,18%1,61 B USD1,403 USD+0,36%0,22+22,23%
KWEBKraneShares CSI China Internet UCITS ETF87,5 M USD10,53%China International Capital Corp. Ltd.PasifTema0,75%597,78 M USD29,595 USD−0,60%0,87+68,56%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP87,5 M USD10,53%China International Capital Corp. Ltd.PasifTema0,75%43,79 M USD17,102 GBP−0,88%0,54+41,87%
KWBEKraneShares CSI China Internet UCITS ETF EUR87,5 M USD10,53%China International Capital Corp. Ltd.PasifTema0,75%190,36 M USD17,728 EUR−0,79%0,11+42,69%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
86,88 M USD8,52%Van Eck Associates Corp.PasifTema0,55%1,02 B USD67,10 EUR+0,42%1,28+142,54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF85,63 M USD7,50%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.183 GBX+0,15%1,00+33,66%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
85,63 M USD7,50%BlackRock, Inc.PasifPasar total0,74%52,49 M USD8,1900 USD+0,14%0,76+60,74%
CGXUCapital Group International Focus Equity ETF
81,98 M USD1,99%The Capital Group Cos., Inc.AktifPasar total0,54%4,11 B USD29,47 USD+0,31%0,66+19,78%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
80,72 M USD10,10%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,88 B USD0,833 CNY−2,23%0,75+80,90%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
80,68 M USD5,43%SAS Rue la BoétiePasifPasar total0,34%1,35 B USD61,88 EUR−0,47%4,55+25,86%
SPYASPDR MSCI EM Asia UCITS ETF
80,62 M USD6,77%State Street Corp.PasifPasar total0,55%1,2 B USD84,11 EUR+0,01%0,61+30,03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
79,19 M USD0,83%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
77,4 M USD6,03%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,71 USD+0,53%0,73+58,34%
3032Hang Seng TECH Index ETF
69,28 M USD7,77%HSBC Holdings PlcPasifTeknologi informasi0,69%793,16 M USD6,100 HKD−2,17%0,52+74,83%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
66,9 M USD7,23%Deutsche Bank AGPasifPasar total0,15%757,48 M USD34,32 USD+0,38%0,01+62,88%
GXCSPDR S&P China ETF
66,83 M USD13,59%State Street Corp.PasifPasar total0,59%496,11 M USD102,95 USD+0,16%0,89+51,05%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
66,08 M USD7,89%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%861,91 M USD9.495 KRW−1,61%0,74+72,55%
3416Global X HSCEI Covered Call Active ETF HKD Counter
63,84 M USD6,92%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%922,21 M USD10,82 HKD−0,09%0,39+5,62%