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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Tsingtao Brewery Co., Ltd.

Berikut adalah reksa dana dengan saham Tsingtao Brewery Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSGTF 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
51,41 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%102,9 B USD54,67 USD+0,28%1,00+57,19%
IEMGiShares Core MSCI Emerging Markets ETF
42,27 M USD0,04%BlackRock, Inc.PasifPasar total0,09%110,89 B USD66,75 USD+0,47%0,67+61,14%
MCHIiShares MSCI China ETF
11,75 M USD0,14%BlackRock, Inc.PasifPasar total0,59%8,56 B USD66,99 USD+1,12%1,32+62,94%
EIMUiShares Core MSCI EM IMI UCITS ETF10,92 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,956 USD+0,59%0,46+64,35%
EIMIiShares Core MSCI EM IMI UCITS ETF10,92 M USD0,03%BlackRock, Inc.PasifPasar total0,18%29,62 B USD44,01 USD+0,71%0,23+64,43%
EEMiShares MSCI Emerging Markets ETF
9,25 M USD0,05%BlackRock, Inc.PasifPasar total0,72%20,41 B USD54,07 USD+0,46%1,05+59,00%
AVEMAvantis Emerging Markets Equity ETF
7,46 M USD0,05%American Century Cos., Inc.AktifPasar total0,33%13,64 B USD75,91 USD+0,17%0,70+73,18%
ICHNiShares MSCI China UCITS ETF AccumUSD
6,42 M USD0,14%BlackRock, Inc.PasifPasar total0,28%4,25 B USD6,7156 USD−0,49%1,61+72,58%
ICHDiShares MSCI China UCITS ETF USD
6,42 M USD0,14%BlackRock, Inc.PasifPasar total0,28%320,99 M USD5,7540 USD−0,57%0,41+72,48%
SCHESchwab Emerging Markets Equity ETF
5,03 M USD0,04%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,68 USD+0,30%0,69+60,46%
2801iShares Core MSCI China ETF Units
4,51 M USD0,13%BlackRock, Inc.PasifPasar total0,20%3,3 B USD29,42 HKD−1,08%0,20+71,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,84 M USD0,04%Deutsche Bank AGPasifPasar total0,18%8,57 B USD73,83 USD+0,52%0,08+64,12%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,43 M USD0,05%UBS Group AGPasifPasar total0,15%2,17 B USD115,970 EUR+0,36%0,06+43,74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,43 M USD0,05%UBS Group AGPasifPasar total0,15%4,53 B USD14,808 USD+0,84%0,24+68,75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,43 M USD0,05%UBS Group AGPasifPasar total0,15%102,01 M USD19,030 USD+0,81%1,08+68,73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,37 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,63 B USD78,890 EUR+0,30%0,99+39,57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,37 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%936,28 M USD59,300 EUR+0,21%0,32+39,56%
VYMIVanguard International High Dividend Yield ETF
3,36 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,77 B USD84,85 USD−0,21%0,75+76,88%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,36 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%212,78 M USD49,615 USD+0,49%0,07+64,20%
DFAEDimensional Emerging Core Equity Market ETF
3,24 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,35%6,95 B USD31,92 USD+0,41%0,63+62,33%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,16 M USD0,14%Deutsche Bank AGPasifPasar total0,30%718,75 M USD11,106 USD−0,64%0,01+43,43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,16 M USD0,14%Deutsche Bank AGPasifPasar total0,65%1,52 B USD21,970 USD−0,44%1,56+69,29%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,12 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,39%6,4 B USD32,42 USD+0,31%0,64+25,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,7 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,54 USD−0,03%0,92+74,42%
FLXCFranklin FTSE China UCITS ETF USD
2,59 M USD0,12%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD30,125 EUR−0,82%0,21+34,63%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,52 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,27 B USD3.988,50 GBX+0,24%0,52+40,54%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,51 M USD1,22%State Street Corp.PasifHasil dividen tinggi0,55%207,31 M USD45,435 EUR+0,45%0,00+31,55%
CEMAiShares MSCI EM Asia UCITS ETF2,45 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,73 B USD234,00 USD+0,53%0,13+71,40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,34 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,63 B USD50,99 USD+0,65%0,50+64,81%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,22 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,36 B USD8,410 USD+0,66%0,19+65,35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,22 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,304 USD+0,60%1,58+65,29%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2,07 M USD1,42%State Street Corp.PasifHasil dividen tinggi0,55%146,09 M USD14,190 EUR−0,25%0,55+30,93%
HMCHHSBC MSCI China UCITS ETF2,07 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,33 B USD677,50 GBX−0,59%0,35+46,16%
HCHAHSBC MSCI China UCITS ETF Accum USD2,07 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,28%149,07 M USD10,094 USD−0,47%1,45+43,41%
3010iShares Core MSCI Asia ex Japan ETF
2,04 M USD0,05%BlackRock, Inc.PasifPasar total0,28%4,42 B USD70,68 HKD+0,37%0,17+69,36%
IGROiShares International Dividend Growth ETF
1,78 M USD0,15%BlackRock, Inc.PasifPasar total0,15%1,2 B USD80,19 USD−0,01%0,73+63,12%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,77 M USD0,72%Victory Capital Holdings, Inc.PasifPasar total0,45%246,82 M USD55,42 USD−0,25%0,05+73,23%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,76 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%3,04 B USD55,965 GBP+0,36%1,85+36,97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,76 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD67,36 EUR+0,03%0,39+36,99%
ACWViShares MSCI Global Min Vol Factor ETF
1,71 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,27 B USD119,64 USD−0,23%1,14+39,53%
159699GF Hang Seng Consumption ETF
1,63 M USD2,52%GF Securities Co., Ltd.PasifTema0,60%—1,093 CNY+0,09%0,89—
HMEFHSBC MSCI Emerging Markets UCITS ETF1,52 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,87 B USD1.019,5 GBX+0,21%1,29+39,32%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
1,47 M USD2,46%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%336,46 M USD1,012 CNY+0,10%0,78+15,26%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,46 M USD0,05%BlackRock, Inc.PasifPasar total0,72%3,21 B USD92,88 USD+0,74%1,12+61,35%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,34 M USD0,08%BlackRock, Inc.PasifPasar total0,18%1,6 B USD1,380 USD−1,43%0,00+19,54%
CGNGCapital Group New Geography Equity ETF
1,29 M USD0,14%The Capital Group Cos., Inc.AktifPasar total0,64%930,5 M USD31,23 USD+0,42%0,87+25,80%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1,24 M USD1,58%CITIC Securities Co., Ltd.PasifPasar total0,60%52,39 M USD1,274 CNY−0,31%0,90+72,87%
CGICCapital Group International Core Equity ETF
1,05 M USD0,17%The Capital Group Cos., Inc.AktifPasar total0,54%607,42 M USD31,10 USD+0,13%1,38+29,11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
778,36 K USD0,04%BlackRock, Inc.PasifPasar total0,43%2,03 B USD36,04 CAD+0,50%0,76+63,19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
778,36 K USD0,04%BlackRock, Inc.PasifPasar total0,43%3,95 M USD26,58 USD+0,61%0,00+62,40%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD708,31 K USD0,01%BlackRock, Inc.PasifPasar total0,18%1,02 B USD6,696 USD+0,30%0,05+64,58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
708,31 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,79 B USD6,476 EUR+0,19%0,17+40,29%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF670,74 K USD0,06%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.378 GBX+0,29%1,32+52,94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
670,74 K USD0,06%BlackRock, Inc.PasifPasar total0,74%52,61 M USD8,4788 USD−0,01%0,02+79,26%
SPYASPDR MSCI EM Asia UCITS ETF
626,58 K USD0,05%State Street Corp.PasifPasar total0,55%1,21 B USD86,51 EUR+0,51%0,01+43,77%
GXCSPDR S&P China ETF
556,71 K USD0,11%State Street Corp.PasifPasar total0,59%506,61 M USD106,67 USD+1,03%0,76+62,69%
EEMAiShares MSCI Emerging Markets Asia ETF
546,29 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,54 B USD93,37 USD+0,73%0,50+63,90%
3443CSOP FTSE Hong Kong Equity ETF
497,45 K USD0,14%China Southern Asset Management Co., Ltd.PasifPasar total—363,04 M USD9,925 HKD+2,58%0,11—
AVESAvantis Emerging Markets Value ETF
482,26 K USD0,06%American Century Cos., Inc.AktifPasar total0,36%805,71 M USD57,48 USD−0,16%0,71+65,62%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF476,74 K USD0,09%BlackRock, Inc.AktifPasar total0,30%500,55 M USD4,9195 GBP+0,23%0,33+22,09%
CWISPDR MSCI ACWI ex-US ETF
408,64 K USD0,02%State Street Corp.PasifPasar total0,30%2,15 B USD35,30 USD+0,28%0,63+72,31%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
395,02 K USD0,09%Dimensional Holdings, Inc.AktifPasar total0,41%464,23 M USD41,39 USD+0,15%0,29+26,73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
395,02 K USD0,03%State Street Corp.PasifPasar total0,18%1,2 B USD70,518 EUR+0,11%0,15+40,36%
3040Global X MSCI China ETF
362,44 K USD0,14%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%261,92 M USD40,64 HKD−0,93%0,00+70,00%
JHEMJohn Hancock Multifactor Emerging Markets ETF
340,53 K USD0,05%Manulife Financial Corp.PasifPasar total0,49%644,44 M USD31,98 USD+0,36%4,24+57,25%
GMFSPDR S&P Emerging Asia Pacific ETF
321,95 K USD0,08%State Street Corp.PasifPasar total0,49%400,3 M USD140,60 USD+0,16%0,67+65,84%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314,12 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%779,95 M USD64,11 USD+0,37%0,04+28,08%
FLCHFranklin FTSE China ETF
311,85 K USD0,12%Franklin Resources, Inc.PasifPasar total0,19%250,01 M USD26,40 USD+1,23%0,98+70,19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
300,46 K USD0,02%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD48,22 USD+0,48%0,14+57,38%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
268,28 K USD0,08%Le Mouvement des caisses DesjardinsPasifPasar total0,00%326,39 M USD23,66 CAD+0,72%0,67—
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
259,34 K USD0,91%Penghua Fund Management Co., Ltd.PasifTema0,60%—1,042 CNY+0,58%0,64—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
258,8 K USD0,16%BNP Paribas SAPasifPasar total0,45%22,31 M USD8,1179 USD−0,96%1,62+55,38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
258,8 K USD0,16%BNP Paribas SAPasifPasar total0,45%136,29 M USD8,1997 EUR−0,73%0,02+29,88%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
244,93 K USD0,68%Yinhua Fund Management Co., Ltd.PasifTema0,60%—0,899 CNY+0,56%0,91+18,61%
3167ICBC CSOP S&P New China Sectors ETF
228,25 K USD0,25%CSOP Asset Management Ltd.PasifPasar total1,14%92,23 M USD75,30 HKD−1,44%0,93+30,57%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF227,75 K USD0,39%HSBC Holdings PlcAktifPasar total0,37%71,96 M USD10,710 USD+0,77%0,00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF227,75 K USD0,39%HSBC Holdings PlcAktifPasar total0,61%57,59 M USD10,626 USD+0,54%——
JSTCAdasina Social Justice All Cap Global ETF
214,33 K USD0,08%Toroso Investments Topco LLCAktifPasar total0,89%254,41 M USD20,48 USD+0,51%0,45+50,06%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203,09 K USD0,06%HSBC Holdings PlcPasifPasar total0,52%304,93 M USD51,39 GBP+0,04%0,52+51,58%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203,09 K USD0,06%HSBC Holdings PlcPasifPasar total0,45%21,28 M USD64,05 USD+0,94%0,12+35,26%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
201,95 K USD0,39%Bank of MontrealAktifKapitalisasi besar0,57%51,61 M USD22,00 CAD+0,14%0,55+54,96%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
195,95 K USD0,64%Guotai Asset Management Co., Ltd.PasifPasar total0,65%17,33 M USD1,645 CNY−0,06%0,73—
CAPICapital Group International Equity Select ETF
195,9 K USD0,34%The Capital Group Cos., Inc.AktifKapitalisasi besar—71,32 M USD30,31 CAD+0,60%0,58+23,57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
195,2 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,40%—95,15 AUD+0,28%0,97+59,40%
3470Global X FTSE Greater China ETF
189,18 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%199,15 M USD75,60 HKD−0,55%0,03—
MEME.BManulife Multifactor Emerging Markets Index ETF
187,8 K USD0,05%Manulife Financial Corp.PasifPasar total0,82%341,72 M USD35,82 CAD+0,67%0,00+61,44%
AVSEAvantis Responsible Emerging Markets Equity ETF
177,54 K USD0,11%American Century Cos., Inc.AktifPasar total0,33%159,95 M USD64,29 USD+0,13%0,52+28,89%
MXFSInvesco MSCI Emerging Markets UCITS ETF175,41 K USD0,04%Invesco Ltd.PasifPasar total0,19%406,17 M USD67,27 USD+0,67%0,01+64,52%
ZEMBMO MSCI Emerging Markets Index ETF
172,1 K USD0,01%Bank of MontrealPasifPasar total0,31%1,31 B USD27,18 CAD+0,59%0,82+64,42%
EL46Deka MSCI China ex A Shares UCITS ETF
163,4 K USD0,16%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%102,29 M USD9,912 EUR−1,34%0,44+41,99%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
158,49 K USD0,64%E Fund Management Co., Ltd.PasifTema0,20%118,97 M USD1,484 CNY+0,75%0,71+31,37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
122,59 K USD0,01%SAS Rue la BoétiePasifPasar total0,39%881,95 M USD59,85 EUR+0,64%0,11+40,30%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
122,59 K USD0,01%SAS Rue la BoétiePasifPasar total0,35%153,2 M USD22,520 EUR+0,47%0,00+14,28%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD106,79 K USD0,09%Invesco Ltd.PasifPasar total0,35%119,51 M USD33,650 USD+1,04%0,28+49,81%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
101,86 K USD0,05%UBS Group AGPasifPasar total0,16%215,89 M USD14,960 USD+1,22%1,86+57,17%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
98,39 K USD0,01%Bank of MontrealPasifPasar total0,50%745,25 M USD77,47 CAD+0,39%1,41+92,32%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
92,18 K USD0,15%CI Financial Corp.PasifKapitalisasi besar0,62%76,29 M USD30,07 CAD+1,01%2,14+47,46%
BKFiShares MSCI BIC ETF
81,94 K USD0,09%BlackRock, Inc.PasifPasar total0,72%91,37 M USD45,79 USD+0,54%0,67+45,21%
CEMGiShares MSCI EM Consumer Growth UCITS ETF68,11 K USD0,12%BlackRock, Inc.PasifTema0,60%55,73 M USD39,58 USD+0,13%0,47+49,17%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
67,07 K USD0,02%Northern Trust Corp.PasifPasar total0,57%285,97 M USD63,58 USD+0,12%0,36+61,26%